JPMorgan Funds - US Short Duration Bond Fund A (acc) - EUR (hedged)
LU0562247691
JPMorgan Funds - US Short Duration Bond Fund A (acc) - EUR (hedged)/ LU0562247691 /
NAV24.09.2024 |
Zm.+0,0210 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
72,1470EUR |
+0,03% |
z reinwestycją |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |