JPMorgan Investment Funds - US Bond Fund C (acc) - USD/ LU0086741088 /
| NAV12/06/2024 | Chg.+2.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 252.9600USD | +0.83% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AB FCP I Mortgage Inc.Pf.I2 USD | LU1021292617 | +13.49% | 1.67% | 5.85 | |
| 2. | AB FCP I Mortgage Income Portfolio Class A2X | LU0102830279 | +13.00% | 1.64% | 5.66 | |
| 3. | AB FCP I Mortgage Inc.Pf.A2 USD | LU1021288185 | +12.92% | 1.64% | 5.61 | |
| 4. | AB FCP I Mortgage Inc.Pf.C2 USD | LU1021291643 | +12.37% | 1.61% | 5.38 | |
| 5. | AB FCP I Mortgage Income Portfolio Class N2 | LU1802465929 | +12.29% | 1.62% | 5.28 | |
| 6. | AB FCP I Mortgage Income Portfolio Class A2 | LU1684389585 | +12.49% | 1.69% | 5.17 | |
| 7. | AB FCP I Mortgage Inc.Pf.I2 EUR H | LU1699968225 | +11.61% | 1.63% | 4.82 | |
| 8. | Putnam Ultra Short Duration Income Fund I2 | IE00BDHSRM81 | +6.17% | 0.65% | 3.72 | |
| 9. | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd | LU2265237151 | +8.97% | 1.47% | 3.58 | |
| 10. | Putnam Ultra Short Duration Income Fund A2 | IE00BDHSRL74 | +5.79% | 0.69% | 2.99 | |
| ... | ||||||
| 265. | JPMorgan Investment Funds - US Bond Fund C (acc) - USD | LU0086741088 | +3.26% | 5.52% | -0.09 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
