JPMorgan Funds - US Short Duration Bond Fund A (acc) - EUR (hedged)/ LU0562247691 /
NAV24/09/2024 | Var.+0.0210 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
72.1470EUR | +0.03% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Santander GO Short Duration Dollar I | LU2014472919 | +6.06% | 0.48% | 5.54 | |
2. | Santander GO Short Duration Dollar S | LU2314779930 | +6.02% | 0.48% | 5.41 | |
3. | Santander GO Short Duration Dollar B | LU0082919001 | +5.75% | 0.48% | 4.91 | |
4. | Santander GO Short Duration Dollar BE | LU2176680937 | +5.75% | 0.48% | 4.88 | |
5. | AB FCP I Mortgage Inc.Pf.I2 USD | LU1021292617 | +11.53% | 1.72% | 4.74 | |
6. | AB FCP I Mortgage Inc.Pf.A2 USD | LU1021288185 | +10.87% | 1.67% | 4.47 | |
7. | Putnam Ultra Short Duration Income Fund I2 | IE00BDHSRM81 | +6.42% | 0.68% | 4.39 | |
8. | AB FCP I Mortgage Income Portfolio Class A2X | LU0102830279 | +11.01% | 1.71% | 4.44 | |
9. | Santander GO Short Duration Dollar A | LU0067474261 | +5.43% | 0.48% | 4.24 | |
10. | AB FCP I Mortgage Inc.Pf.C2 USD | LU1021291643 | +10.40% | 1.65% | 4.26 | |
... | ||||||
231. | JPMorgan Funds - US Short Duration Bond Fund A (acc) - EUR (hedged) | LU0562247691 | +5.76% | 1.73% | 1.36 |
Prestazione | Volatilità | Indice di Sharpe |
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