JPM US Short Duration Bond I (acc) - EUR (hedged)/ LU0973529844 /
| NAV2024-05-29 | Chg.-0.0560 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73.4670EUR | -0.08% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AB FCP I Mortgage Inc.Pf.I2 USD | LU1021292617 | +13.69% | 1.67% | 5.96 | |
| 2. | AB FCP I Mortgage Inc.Pf.A2 USD | LU1021288185 | +13.05% | 1.64% | 5.70 | |
| 3. | AB FCP I Mortgage Income Portfolio Class A2X | LU0102830279 | +13.08% | 1.64% | 5.70 | |
| 4. | AB FCP I Mortgage Inc.Pf.C2 USD | LU1021291643 | +12.50% | 1.61% | 5.46 | |
| 5. | AB FCP I Mortgage Income Portfolio Class N2 | LU1802465929 | +12.44% | 1.63% | 5.36 | |
| 6. | AB FCP I Mortgage Income Portfolio Class A2 | LU1684389585 | +12.67% | 1.69% | 5.28 | |
| 7. | AB FCP I Mortgage Inc.Pf.I2 EUR H | LU1699968225 | +11.74% | 1.64% | 4.90 | |
| 8. | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd | LU2265237151 | +9.67% | 1.49% | 3.98 | |
| 9. | Putnam Ultra Short Duration Income Fund I2 | IE00BDHSRM81 | +6.09% | 0.65% | 3.57 | |
| 10. | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd | LU2265236930 | +8.47% | 1.51% | 3.14 | |
| ... | ||||||
| 285. | JPM US Short Duration Bond I (acc) - EUR (hedged) | LU0973529844 | +2.98% | 1.83% | -0.44 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
