JPM US Short Duration Bond A (acc) - EUR (hedged)/ LU0562247691 /
| NAV23/05/2024 | Diferencia-0.0570 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 70.0390EUR | -0.08% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AB FCP I Mortgage Inc.Pf.I2 USD | LU1021292617 | +13.76% | 1.67% | 5.95 | |
| 2. | AB FCP I Mortgage Income Portfolio Class A2X | LU0102830279 | +13.26% | 1.64% | 5.75 | |
| 3. | AB FCP I Mortgage Inc.Pf.A2 USD | LU1021288185 | +13.18% | 1.63% | 5.73 | |
| 4. | AB FCP I Mortgage Inc.Pf.C2 USD | LU1021291643 | +12.70% | 1.61% | 5.52 | |
| 5. | AB FCP I Mortgage Income Portfolio Class N2 | LU1802465929 | +12.52% | 1.62% | 5.35 | |
| 6. | AB FCP I Mortgage Income Portfolio Class A2 | LU1684389585 | +12.75% | 1.70% | 5.27 | |
| 7. | AB FCP I Mortgage Inc.Pf.I2 EUR H | LU1699968225 | +11.83% | 1.64% | 4.88 | |
| 8. | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd | LU2265237151 | +9.90% | 1.52% | 4.01 | |
| 9. | Putnam Ultra Short Duration Income Fund I2 | IE00BDHSRM81 | +6.19% | 0.65% | 3.62 | |
| 10. | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd | LU2265236930 | +8.66% | 1.53% | 3.16 | |
| ... | ||||||
| 331. | JPM US Short Duration Bond A (acc) - EUR (hedged) | LU0562247691 | +2.25% | 1.85% | -0.85 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
