JPMorgan Funds - US Short Duration Bond Fund X (acc) - USD/ LU0562248319 /
| NAV2024-06-06 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.0220USD | +0.17% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AB FCP I Mortgage Inc.Pf.I2 USD | LU1021292617 | +13.58% | 1.66% | 5.90 | |
| 2. | AB FCP I Mortgage Income Portfolio Class A2X | LU0102830279 | +13.11% | 1.64% | 5.72 | |
| 3. | AB FCP I Mortgage Inc.Pf.A2 USD | LU1021288185 | +13.00% | 1.63% | 5.68 | |
| 4. | AB FCP I Mortgage Inc.Pf.C2 USD | LU1021291643 | +12.45% | 1.60% | 5.43 | |
| 5. | AB FCP I Mortgage Income Portfolio Class N2 | LU1802465929 | +12.31% | 1.62% | 5.30 | |
| 6. | AB FCP I Mortgage Income Portfolio Class A2 | LU1684389585 | +12.43% | 1.69% | 5.13 | |
| 7. | AB FCP I Mortgage Inc.Pf.I2 EUR H | LU1699968225 | +11.63% | 1.63% | 4.84 | |
| 8. | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd | LU2265237151 | +9.35% | 1.48% | 3.77 | |
| 9. | Putnam Ultra Short Duration Income Fund I2 | IE00BDHSRM81 | +6.17% | 0.65% | 3.72 | |
| 10. | Putnam Ultra Short Duration Income Fund A2 | IE00BDHSRL74 | +5.89% | 0.68% | 3.16 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
