JPMorgan Funds - US Aggregate Bond Fund A (acc) - USD/ LU0210532957 /
| NAV07/06/2024 | Var.-0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.9900USD | -0.47% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AB FCP I Mortgage Inc.Pf.I2 USD | LU1021292617 | +13.53% | 1.67% | 5.86 | |
| 2. | AB FCP I Mortgage Income Portfolio Class A2X | LU0102830279 | +13.03% | 1.64% | 5.66 | |
| 3. | AB FCP I Mortgage Inc.Pf.A2 USD | LU1021288185 | +12.89% | 1.63% | 5.59 | |
| 4. | AB FCP I Mortgage Inc.Pf.C2 USD | LU1021291643 | +12.39% | 1.61% | 5.38 | |
| 5. | AB FCP I Mortgage Income Portfolio Class N2 | LU1802465929 | +12.25% | 1.62% | 5.25 | |
| 6. | AB FCP I Mortgage Income Portfolio Class A2 | LU1684389585 | +12.44% | 1.69% | 5.13 | |
| 7. | AB FCP I Mortgage Inc.Pf.I2 EUR H | LU1699968225 | +11.56% | 1.63% | 4.79 | |
| 8. | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd | LU2265237151 | +9.33% | 1.48% | 3.77 | |
| 9. | Putnam Ultra Short Duration Income Fund I2 | IE00BDHSRM81 | +6.17% | 0.65% | 3.70 | |
| 10. | Putnam Ultra Short Duration Income Fund A2 | IE00BDHSRL74 | +5.80% | 0.68% | 2.99 | |
| ... | ||||||
| 291. | JPMorgan Funds - US Aggregate Bond Fund A (acc) - USD | LU0210532957 | +1.92% | 5.16% | -0.36 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
