JPM US Short Duration Bond D (acc) - EUR (hedged)/ LU0562248152 /
NAV2024-05-02 | Chg.+0.1060 | Type of yield | Investment Focus | Investment company |
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67.0900EUR | +0.16% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AB FCP I Mortgage Inc.Pf.I2 USD | LU1021292617 | +13.63% | 1.69% | 5.79 | |
2. | AB FCP I Mortgage Income Portfolio Class A2X | LU0102830279 | +13.10% | 1.65% | 5.61 | |
3. | AB FCP I Mortgage Inc.Pf.A2 USD | LU1021288185 | +13.03% | 1.66% | 5.54 | |
4. | AB FCP I Mortgage Inc.Pf.C2 USD | LU1021291643 | +12.46% | 1.64% | 5.28 | |
5. | AB FCP I Mortgage Income Portfolio Class N2 | LU1802465929 | +12.38% | 1.65% | 5.18 | |
6. | AB FCP I Mortgage Income Portfolio Class A2 | LU1684389585 | +12.47% | 1.80% | 4.79 | |
7. | AB FCP I Mortgage Inc.Pf.I2 EUR H | LU1699968225 | +11.67% | 1.67% | 4.69 | |
8. | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd | LU2265237151 | +10.36% | 1.57% | 4.17 | |
9. | Putnam Ultra Short Duration Inc.Fd.I2 | IE00BDHSRM81 | +6.02% | 0.65% | 3.36 | |
10. | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd | LU2265236930 | +9.00% | 1.59% | 3.25 | |
... | ||||||
329. | JPM US Short Duration Bond D (acc) - EUR (hedged) | LU0562248152 | +1.17% | 1.91% | -1.39 |
Performance | Volatility | Sharpe ratio |
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