JPM US Aggregate Bond D (acc) - EUR (hedged)/ LU0549623634 /
| NAV06/06/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 71.2700EUR | +0.08% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AB FCP I Mortgage Inc.Pf.I2 USD | LU1021292617 | +13.58% | 1.66% | 5.86 | |
| 2. | AB FCP I Mortgage Income Portfolio Class A2X | LU0102830279 | +13.11% | 1.63% | 5.62 | |
| 3. | AB FCP I Mortgage Inc.Pf.A2 USD | LU1021288185 | +13.00% | 1.62% | 5.62 | |
| 4. | AB FCP I Mortgage Inc.Pf.C2 USD | LU1021291643 | +12.45% | 1.60% | 5.39 | |
| 5. | AB FCP I Mortgage Income Portfolio Class N2 | LU1802465929 | +12.31% | 1.61% | 5.26 | |
| 6. | AB FCP I Mortgage Income Portfolio Class A2 | LU1684389585 | +12.43% | 1.69% | 5.14 | |
| 7. | AB FCP I Mortgage Inc.Pf.I2 EUR H | LU1699968225 | +11.63% | 1.63% | 4.84 | |
| 8. | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd | LU2265237151 | +9.35% | 1.48% | 3.77 | |
| 9. | Putnam Ultra Short Duration Income Fund I2 | IE00BDHSRM81 | +6.17% | 0.65% | 3.71 | |
| 10. | Putnam Ultra Short Duration Income Fund A2 | IE00BDHSRL74 | +5.89% | 0.67% | 3.02 | |
| ... | ||||||
| 335. | JPM US Aggregate Bond D (acc) - EUR (hedged) | LU0549623634 | +0.37% | 5.12% | -0.67 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
