JPM US Bond C (acc) - USD
LU0086741088
JPM US Bond C (acc) - USD/ LU0086741088 /
| NAV05.06.2024 |
Zm.+0,8400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 252,5800USD |
+0,33% |
z reinwestycją |
Obligacje
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
AB FCP I Mortgage Inc.Pf.I2 USD |
|
LU1021292617 |
+13,53% |
1,66% |
5,86 |
| 2. |
AB FCP I Mortgage Income Portfolio Class A2X |
|
LU0102830279 |
+12,96% |
1,63% |
5,62 |
| 3. |
AB FCP I Mortgage Inc.Pf.A2 USD |
|
LU1021288185 |
+12,90% |
1,62% |
5,62 |
| 4. |
AB FCP I Mortgage Inc.Pf.C2 USD |
|
LU1021291643 |
+12,40% |
1,60% |
5,39 |
| 5. |
AB FCP I Mortgage Income Portfolio Class N2 |
|
LU1802465929 |
+12,26% |
1,61% |
5,26 |
| 6. |
AB FCP I Mortgage Income Portfolio Class A2 |
|
LU1684389585 |
+12,48% |
1,69% |
5,14 |
| 7. |
AB FCP I Mortgage Inc.Pf.I2 EUR H |
|
LU1699968225 |
+11,64% |
1,63% |
4,84 |
| 8. |
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd |
|
LU2265237151 |
+9,31% |
1,48% |
3,75 |
| 9. |
Putnam Ultra Short Duration Income Fund I2 |
|
IE00BDHSRM81 |
+6,17% |
0,65% |
3,71 |
| 10. |
Putnam Ultra Short Duration Income Fund A2 |
|
IE00BDHSRL74 |
+5,80% |
0,67% |
3,02 |
| ... |
| 249. |
JPM US Bond C (acc) - USD |
|
LU0086741088 |
+3,03% |
5,45% |
-0,14 |
