JPM Global Short Duration Bond I (acc) - USD/ LU0430495696 /
| Стоимость чистых активов02.05.2024 | Изменение+0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 118.1700USD | +0.05% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.58% | 0.21% | 13.05 | |
| 2. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.12% | 0.25% | 13.01 | |
| 3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.50% | 0.21% | 12.88 | |
| 4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.64% | 0.23% | 12.21 | |
| 5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.31% | 0.20% | 12.18 | |
| 6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.18% | 0.21% | 11.32 | |
| 7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.54% | 0.95% | 10.30 | |
| 8. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.16% | 0.52% | 10.18 | |
| 9. | UBAM - Dynamic Euro Bond I+HC USD | LU2258285126 | +7.45% | 0.37% | 9.88 | |
| 10. | Goldman Sachs European ABS - Q Cap EUR | LU2485717560 | +8.92% | 0.52% | 9.81 | |
| ... | ||||||
| 1974. | JPM Global Short Duration Bond I (acc) - USD | LU0430495696 | +4.75% | 1.34% | 0.69 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
