JPM US Short Duration Bond A (mth) - USD/ LU2223742516 /
NAV30/05/2024 | Chg.-0.0170 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
90.2780USD | -0.02% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | AB FCP I Mortgage Inc.Pf.AA ZAR H | LU1035782215 | +16.57% | 1.59% | 8.03 | |
2. | AB FCP I Mortgage Inc.Pf.AT USD | LU1021289076 | +13.14% | 1.63% | 5.74 | |
3. | AB FCP I Mortgage Income Portfolio Class AA | LU1127386222 | +12.84% | 1.69% | 5.35 | |
4. | AB FCP I Mortgage Income Portfolio Class AT | LU1684389403 | +12.80% | 1.69% | 5.34 | |
5. | AB FCP I Mortgage Income Portfolio Class NT | LU1802466067 | +12.50% | 1.66% | 5.23 | |
6. | AB FCP I Mortgage Inc.Pf.AA USD | LU1021288698 | +13.09% | 1.79% | 5.20 | |
7. | AB FCP I Mortgage Income Portfolio Class AT GBP H | LU1684389239 | +12.60% | 1.73% | 5.08 | |
8. | AB FCP I Mortgage Inc.Pf.AA AUD H | LU1021288854 | +11.65% | 1.68% | 4.68 | |
9. | AB FCP I Mortgage Income Portfolio Class IT EUR H | LU1828119120 | +11.82% | 1.74% | 4.60 | |
10. | AB FCP I Mortgage Inc.Pf.AT SGD H | LU1035782058 | +11.28% | 1.72% | 4.35 | |
... | ||||||
116. | JPM US Short Duration Bond A (mth) - USD | LU2223742516 | +4.23% | 1.83% | 0.25 |
Performance | Volatilité | Ratio de Sharpe |
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