JPM US Short Duration Bond I (acc) - EUR (hedged)
LU0973529844
JPM US Short Duration Bond I (acc) - EUR (hedged)/ LU0973529844 /
NAV30.05.2024 |
Zm.-0,0230 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
73,4440EUR |
-0,03% |
z reinwestycją |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
AB FCP I Mortgage Inc.Pf.I2 USD |
|
LU1021292617 |
+13,74% |
1,67% |
5,95 |
2. |
AB FCP I Mortgage Income Portfolio Class A2X |
|
LU0102830279 |
+13,16% |
1,64% |
5,72 |
3. |
AB FCP I Mortgage Inc.Pf.A2 USD |
|
LU1021288185 |
+13,11% |
1,63% |
5,70 |
4. |
AB FCP I Mortgage Inc.Pf.C2 USD |
|
LU1021291643 |
+12,56% |
1,61% |
5,46 |
5. |
AB FCP I Mortgage Income Portfolio Class N2 |
|
LU1802465929 |
+12,50% |
1,62% |
5,37 |
6. |
AB FCP I Mortgage Income Portfolio Class A2 |
|
LU1684389585 |
+12,82% |
1,69% |
5,34 |
7. |
AB FCP I Mortgage Inc.Pf.I2 EUR H |
|
LU1699968225 |
+11,81% |
1,63% |
4,90 |
8. |
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd |
|
LU2265237151 |
+9,53% |
1,50% |
3,82 |
9. |
Putnam Ultra Short Duration Income Fund I2 |
|
IE00BDHSRM81 |
+6,18% |
0,65% |
3,66 |
10. |
Putnam Ultra Short Duration Income Fund A2 |
|
IE00BDHSRL74 |
+5,90% |
0,68% |
3,11 |
... |
291. |
JPM US Short Duration Bond I (acc) - EUR (hedged) |
|
LU0973529844 |
+2,87% |
1,83% |
-0,50 |