JPM Global Short Duration Bond C (dist) - USD/ LU0942649368 /
| NAV20/05/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 104.4000USD | -0.01% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.33% | 0.21% | 12.05 | |
| 2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.88% | 0.18% | 11.69 | |
| 3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.88% | 0.18% | 11.20 | |
| 4. | UBAM - Dynamic US Dollar Bond U+D USD | LU2446143963 | +8.18% | 0.45% | 9.67 | |
| 5. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.91% | 0.42% | 9.65 | |
| 6. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.88% | 0.42% | 9.59 | |
| 7. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.84% | 0.42% | 9.54 | |
| 8. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.71% | 0.73% | 9.43 | |
| 9. | UBAM-Dynamic US Dollar Bd.I USD | LU0132662122 | +7.89% | 0.44% | 9.23 | |
| 10. | UBAM - Dynamic US Dollar Bond A+D USD | LU2446144268 | +7.93% | 0.45% | 9.21 | |
| ... | ||||||
| 1570. | JPM Global Short Duration Bond C (dist) - USD | LU0942649368 | +5.19% | 1.25% | 1.11 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
