JPM US Bond A (acc) - USD/ LU0070215933 /
| NAV30/05/2024 | Diferencia-0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 231.8400USD | -0.03% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AB FCP I Mortgage Inc.Pf.I2 USD | LU1021292617 | +13.74% | 1.67% | 5.95 | |
| 2. | AB FCP I Mortgage Income Portfolio Class A2X | LU0102830279 | +13.16% | 1.64% | 5.72 | |
| 3. | AB FCP I Mortgage Inc.Pf.A2 USD | LU1021288185 | +13.11% | 1.63% | 5.70 | |
| 4. | AB FCP I Mortgage Inc.Pf.C2 USD | LU1021291643 | +12.56% | 1.61% | 5.46 | |
| 5. | AB FCP I Mortgage Income Portfolio Class N2 | LU1802465929 | +12.50% | 1.62% | 5.37 | |
| 6. | AB FCP I Mortgage Income Portfolio Class A2 | LU1684389585 | +12.82% | 1.69% | 5.34 | |
| 7. | AB FCP I Mortgage Inc.Pf.I2 EUR H | LU1699968225 | +11.81% | 1.63% | 4.90 | |
| 8. | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd | LU2265237151 | +9.53% | 1.50% | 3.82 | |
| 9. | Putnam Ultra Short Duration Income Fund I2 | IE00BDHSRM81 | +6.18% | 0.65% | 3.66 | |
| 10. | Putnam Ultra Short Duration Income Fund A2 | IE00BDHSRL74 | +5.90% | 0.68% | 3.11 | |
| ... | ||||||
| 281. | JPM US Bond A (acc) - USD | LU0070215933 | +1.35% | 5.46% | -0.45 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
