JPMorgan Funds - US Short Duration Bond Fund D (acc) - USD
LU0562248079
JPMorgan Funds - US Short Duration Bond Fund D (acc) - USD/ LU0562248079 /
| NAV25.07.2024 |
Zm.+0,0120 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 113,0880USD |
+0,01% |
z reinwestycją |
Obligacje
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
AB FCP I Mortgage Inc.Pf.I2 USD |
|
LU1021292617 |
+11,61% |
1,65% |
4,79 |
| 2. |
AB FCP I Mortgage Income Portfolio Class A2X |
|
LU0102830279 |
+11,15% |
1,63% |
4,56 |
| 3. |
AB FCP I Mortgage Inc.Pf.A2 USD |
|
LU1021288185 |
+11,02% |
1,62% |
4,54 |
| 4. |
AB FCP I Mortgage Income Portfolio Class A2 |
|
LU1684389585 |
+10,94% |
1,67% |
4,34 |
| 5. |
AB FCP I Mortgage Inc.Pf.C2 USD |
|
LU1021291643 |
+10,54% |
1,58% |
4,32 |
| 6. |
AB FCP I Mortgage Income Portfolio Class N2 |
|
LU1802465929 |
+10,42% |
1,60% |
4,20 |
| 7. |
Putnam Ultra Short Duration Income Fund I2 |
|
IE00BDHSRM81 |
+6,21% |
0,65% |
3,86 |
| 8. |
Santander GO Short Duration Dollar I |
|
LU2014472919 |
+5,80% |
0,55% |
3,83 |
| 9. |
AB FCP I Mortgage Inc.Pf.I2 EUR H |
|
LU1699968225 |
+9,83% |
1,61% |
3,80 |
| 10. |
Santander GO Short Duration Dollar S |
|
LU2314779930 |
+5,76% |
0,55% |
3,75 |
| ... |
| 172. |
JPMorgan Funds - US Short Duration Bond Fund D (acc) - USD |
|
LU0562248079 |
+5,17% |
1,77% |
0,83 |
