JPM US Short Duration Bond A (mth) - USD/ LU2223742516 /
NAV2024-05-16 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
90.4540USD | +0.09% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AB FCP I Mortgage Inc.Pf.AA ZAR H | LU1035782215 | +16.56% | 1.60% | 7.97 | |
2. | AB FCP I Mortgage Inc.Pf.AT USD | LU1021289076 | +13.05% | 1.64% | 5.64 | |
3. | AB FCP I Mortgage Inc.Pf.AA USD | LU1021288698 | +13.09% | 1.79% | 5.17 | |
4. | AB FCP I Mortgage Income Portfolio Class NT | LU1802466067 | +12.41% | 1.67% | 5.14 | |
5. | AB FCP I Mortgage Income Portfolio Class AA | LU1127386222 | +12.54% | 1.73% | 5.05 | |
6. | AB FCP I Mortgage Income Portfolio Class AT GBP H | LU1684389239 | +12.61% | 1.75% | 5.03 | |
7. | AB FCP I Mortgage Income Portfolio Class AT | LU1684389403 | +12.50% | 1.73% | 5.02 | |
8. | AB FCP I Mortgage Inc.Pf.AA AUD H | LU1021288854 | +11.65% | 1.68% | 4.66 | |
9. | AB FCP I Mortgage Income Portfolio Class IT EUR H | LU1828119120 | +11.73% | 1.76% | 4.50 | |
10. | AB FCP I Mortgage Inc.Pf.AT SGD H | LU1035782058 | +11.28% | 1.72% | 4.33 | |
... | ||||||
180. | JPM US Short Duration Bond A (mth) - USD | LU2223742516 | +3.24% | 1.91% | -0.30 |
Performance | Volatility | Sharpe ratio |
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