JPMorgan Funds - US Short Duration Bond Fund D (acc) - USD/ LU0562248079 /
NAV20/06/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
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112.2240USD | +0.04% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | AB FCP I Mortgage Inc.Pf.I2 USD | LU1021292617 | +13.23% | 1.66% | 5.72 | |
2. | AB FCP I Mortgage Income Portfolio Class A2X | LU0102830279 | +12.71% | 1.63% | 5.53 | |
3. | AB FCP I Mortgage Inc.Pf.A2 USD | LU1021288185 | +12.58% | 1.63% | 5.45 | |
4. | AB FCP I Mortgage Inc.Pf.C2 USD | LU1021291643 | +12.08% | 1.59% | 5.25 | |
5. | AB FCP I Mortgage Income Portfolio Class N2 | LU1802465929 | +11.97% | 1.61% | 5.12 | |
6. | AB FCP I Mortgage Income Portfolio Class A2 | LU1684389585 | +12.26% | 1.69% | 5.07 | |
7. | AB FCP I Mortgage Inc.Pf.I2 EUR H | LU1699968225 | +11.36% | 1.63% | 4.71 | |
8. | Putnam Ultra Short Duration Income Fund I2 | IE00BDHSRM81 | +6.16% | 0.66% | 3.70 | |
9. | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd | LU2265237151 | +8.77% | 1.47% | 3.45 | |
10. | Putnam Ultra Short Duration Income Fund A2 | IE00BDHSRL74 | +5.88% | 0.67% | 3.21 | |
... | ||||||
171. | JPMorgan Funds - US Short Duration Bond Fund D (acc) - USD | LU0562248079 | +4.69% | 1.82% | 0.53 |
Performance | Volatilité | Ratio de Sharpe |
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