JPM US Aggregate Bond A (dist) - USD/ LU0117838564 /
| NAV23.05.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.0900USD | -0.18% | ausschüttend | Anleihen | JPMorgan AM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | AB FCP I Mortgage Inc.Pf.AA ZAR H | LU1035782215 | +16.61% | 1.59% | 8.02 | |
| 2. | AB FCP I Mortgage Inc.Pf.AT USD | LU1021289076 | +13.25% | 1.63% | 5.78 | |
| 3. | AB FCP I Mortgage Income Portfolio Class AA | LU1127386222 | +12.78% | 1.70% | 5.28 | |
| 4. | AB FCP I Mortgage Income Portfolio Class AT | LU1684389403 | +12.72% | 1.69% | 5.26 | |
| 5. | AB FCP I Mortgage Income Portfolio Class NT | LU1802466067 | +12.60% | 1.67% | 5.27 | |
| 6. | AB FCP I Mortgage Inc.Pf.AA USD | LU1021288698 | +13.09% | 1.79% | 5.17 | |
| 7. | AB FCP I Mortgage Income Portfolio Class AT GBP H | LU1684389239 | +12.70% | 1.74% | 5.10 | |
| 8. | AB FCP I Mortgage Inc.Pf.AA AUD H | LU1021288854 | +11.77% | 1.68% | 4.73 | |
| 9. | AB FCP I Mortgage Income Portfolio Class IT EUR H | LU1828119120 | +11.82% | 1.75% | 4.57 | |
| 10. | AB FCP I Mortgage Inc.Pf.AT SGD H | LU1035782058 | +11.28% | 1.72% | 4.33 | |
| ... | ||||||
| 220. | JPM US Aggregate Bond A (dist) - USD | LU0117838564 | +1.69% | 5.16% | -0.41 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
