JPMorgan Funds - US Short Duration Bond Fund D (acc) - USD/ LU0562248079 /
NAV2024-06-14 | Chg.+0.0840 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
112.2390USD | +0.07% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AB FCP I Mortgage Inc.Pf.I2 USD | LU1021292617 | +13.47% | 1.67% | 5.86 | |
2. | AB FCP I Mortgage Income Portfolio Class A2X | LU0102830279 | +12.90% | 1.63% | 5.62 | |
3. | AB FCP I Mortgage Inc.Pf.A2 USD | LU1021288185 | +12.83% | 1.63% | 5.58 | |
4. | AB FCP I Mortgage Inc.Pf.C2 USD | LU1021291643 | +12.35% | 1.60% | 5.39 | |
5. | AB FCP I Mortgage Income Portfolio Class N2 | LU1802465929 | +12.20% | 1.61% | 5.25 | |
6. | AB FCP I Mortgage Income Portfolio Class A2 | LU1684389585 | +12.52% | 1.69% | 5.21 | |
7. | AB FCP I Mortgage Inc.Pf.I2 EUR H | LU1699968225 | +11.59% | 1.63% | 4.83 | |
8. | Putnam Ultra Short Duration Income Fund I2 | IE00BDHSRM81 | +6.26% | 0.65% | 3.88 | |
9. | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd | LU2265237151 | +9.02% | 1.47% | 3.61 | |
10. | Putnam Ultra Short Duration Income Fund A2 | IE00BDHSRL74 | +5.88% | 0.68% | 3.20 | |
... | ||||||
185. | JPMorgan Funds - US Short Duration Bond Fund D (acc) - USD | LU0562248079 | +4.57% | 1.84% | 0.46 |
Performance | Volatility | Sharpe ratio |
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