JPMorgan Funds - US Short Duration Bond Fund X (acc) - USD/ LU0562248319 /
| NAV09/07/2024 | Chg.+0.0090 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 105.5770USD | +0.01% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AB FCP I Mortgage Inc.Pf.I2 USD | LU1021292617 | +12.63% | 1.69% | 5.30 | |
| 2. | AB FCP I Mortgage Income Portfolio Class A2X | LU0102830279 | +12.03% | 1.67% | 5.02 | |
| 3. | AB FCP I Mortgage Inc.Pf.A2 USD | LU1021288185 | +11.96% | 1.66% | 5.01 | |
| 4. | AB FCP I Mortgage Inc.Pf.C2 USD | LU1021291643 | +11.50% | 1.63% | 4.82 | |
| 5. | AB FCP I Mortgage Income Portfolio Class A2 | LU1684389585 | +11.73% | 1.70% | 4.75 | |
| 6. | AB FCP I Mortgage Income Portfolio Class N2 | LU1802465929 | +11.32% | 1.64% | 4.66 | |
| 7. | AB FCP I Mortgage Inc.Pf.I2 EUR H | LU1699968225 | +10.75% | 1.65% | 4.29 | |
| 8. | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd | LU2265237151 | +8.92% | 1.39% | 3.78 | |
| 9. | Putnam Ultra Short Duration Income Fund I2 | IE00BDHSRM81 | +6.14% | 0.65% | 3.77 | |
| 10. | Santander GO Short Duration Dollar I | LU2014472919 | +5.71% | 0.57% | 3.55 | |
| ... | ||||||
| 237. | JPMorgan Funds - US Short Duration Bond Fund X (acc) - USD | LU0562248319 | +5.58% | 7.83% | 0.25 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
