JPM US Aggregate Bond X (acc) - USD/ LU0216283365 /
| NAV09/05/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 20.4100USD | -0.15% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AB FCP I Mortgage Inc.Pf.I2 USD | LU1021292617 | +13.59% | 1.70% | 5.77 | |
| 2. | AB FCP I Mortgage Income Portfolio Class A2X | LU0102830279 | +13.07% | 1.66% | 5.59 | |
| 3. | AB FCP I Mortgage Inc.Pf.A2 USD | LU1021288185 | +12.94% | 1.67% | 5.49 | |
| 4. | AB FCP I Mortgage Inc.Pf.C2 USD | LU1021291643 | +12.44% | 1.64% | 5.26 | |
| 5. | AB FCP I Mortgage Income Portfolio Class N2 | LU1802465929 | +12.35% | 1.66% | 5.17 | |
| 6. | AB FCP I Mortgage Income Portfolio Class A2 | LU1684389585 | +12.53% | 1.81% | 4.84 | |
| 7. | AB FCP I Mortgage Inc.Pf.I2 EUR H | LU1699968225 | +11.65% | 1.68% | 4.69 | |
| 8. | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd | LU2265237151 | +10.28% | 1.55% | 4.18 | |
| 9. | Putnam Ultra Short Duration Inc.Fd.I2 | IE00BDHSRM81 | +6.20% | 0.65% | 3.68 | |
| 10. | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd | LU2265236930 | +8.94% | 1.57% | 3.27 | |
| ... | ||||||
| 258. | JPM US Aggregate Bond X (acc) - USD | LU0216283365 | +0.94% | 5.24% | -0.54 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
