JPMorgan Funds - US Short Duration Bond Fund D (acc) - USD
LU0562248079
JPMorgan Funds - US Short Duration Bond Fund D (acc) - USD/ LU0562248079 /
NAV20.09.2024 |
Zm.-0,0090 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
115,3310USD |
-0,01% |
z reinwestycją |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Santander GO Short Duration Dollar I |
|
LU2014472919 |
+6,35% |
0,56% |
5,18 |
2. |
Santander GO Short Duration Dollar S |
|
LU2314779930 |
+6,31% |
0,56% |
5,10 |
3. |
AB FCP I Mortgage Inc.Pf.I2 USD |
|
LU1021292617 |
+11,44% |
1,72% |
4,65 |
4. |
Santander GO Short Duration Dollar BE |
|
LU2176680937 |
+6,05% |
0,56% |
4,64 |
5. |
Santander GO Short Duration Dollar B |
|
LU0082919001 |
+6,04% |
0,56% |
4,63 |
6. |
Putnam Ultra Short Duration Income Fund I2 |
|
IE00BDHSRM81 |
+6,52% |
0,68% |
4,48 |
7. |
AB FCP I Mortgage Inc.Pf.A2 USD |
|
LU1021288185 |
+10,83% |
1,67% |
4,42 |
8. |
AB FCP I Mortgage Income Portfolio Class A2X |
|
LU0102830279 |
+10,94% |
1,71% |
4,37 |
9. |
AB FCP I Mortgage Inc.Pf.C2 USD |
|
LU1021291643 |
+10,35% |
1,64% |
4,19 |
10. |
Santander GO Short Duration Dollar A |
|
LU0067474261 |
+5,72% |
0,56% |
4,07 |
... |
107. |
JPMorgan Funds - US Short Duration Bond Fund D (acc) - USD |
|
LU0562248079 |
+7,02% |
1,73% |
2,06 |