JPM US Bond C (acc) - USD/ LU0086741088 /
| NAV16/05/2024 | Var.+0.7400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 251.4400USD | +0.30% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | +10.40% | 1.54% | 4.27 | |
| 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 | +9.13% | 1.56% | 3.40 | |
| ... | ||||||
| 230. | JPM US Bond C (acc) - USD | LU0086741088 | +2.28% | 5.49% | -0.28 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
