JPM US Aggregate Bond D (acc) - EUR (hedged)
LU0549623634
JPM US Aggregate Bond D (acc) - EUR (hedged)/ LU0549623634 /
| NAV16.05.2024 |
Zm.+0,1900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 70,9400EUR |
+0,27% |
z reinwestycją |
Obligacje
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
AB FCP I Mortgage Inc.Pf.I2 USD |
|
LU1021292617 |
+13,71% |
1,68% |
5,91 |
| 2. |
AB FCP I Mortgage Income Portfolio Class A2X |
|
LU0102830279 |
+13,19% |
1,64% |
5,71 |
| 3. |
AB FCP I Mortgage Inc.Pf.A2 USD |
|
LU1021288185 |
+13,07% |
1,64% |
5,65 |
| 4. |
AB FCP I Mortgage Inc.Pf.C2 USD |
|
LU1021291643 |
+12,58% |
1,61% |
5,44 |
| 5. |
AB FCP I Mortgage Income Portfolio Class N2 |
|
LU1802465929 |
+12,45% |
1,62% |
5,32 |
| 6. |
AB FCP I Mortgage Income Portfolio Class A2 |
|
LU1684389585 |
+12,52% |
1,73% |
5,03 |
| 7. |
AB FCP I Mortgage Inc.Pf.I2 EUR H |
|
LU1699968225 |
+11,76% |
1,64% |
4,84 |
| 8. |
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd |
|
LU2265237151 |
+10,17% |
1,54% |
4,11 |
| 9. |
Putnam Ultra Short Duration Inc.Fd.I2 |
|
IE00BDHSRM81 |
+6,19% |
0,65% |
3,63 |
| 10. |
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd |
|
LU2265236930 |
+8,89% |
1,56% |
3,24 |
| ... |
| 326. |
JPM US Aggregate Bond D (acc) - EUR (hedged) |
|
LU0549623634 |
-1,35% |
5,20% |
-0,99 |
