JPMorgan Funds - US Aggregate Bond Fund A (dist) - USD/ LU0117838564 /
| NAV20/06/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.2400USD | 0.00% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AB FCP I Mortgage Inc.Pf.AA ZAR H | LU1035782215 | +15.97% | 1.58% | 7.76 | |
| 2. | AB FCP I Mortgage Inc.Pf.AT USD | LU1021289076 | +12.54% | 1.61% | 5.48 | |
| 3. | AB FCP I Mortgage Income Portfolio Class AA | LU1127386222 | +12.28% | 1.69% | 5.08 | |
| 4. | AB FCP I Mortgage Income Portfolio Class AT | LU1684389403 | +12.24% | 1.68% | 5.06 | |
| 5. | AB FCP I Mortgage Income Portfolio Class NT | LU1802466067 | +12.03% | 1.66% | 5.01 | |
| 6. | AB FCP I Mortgage Inc.Pf.AA USD | LU1021288698 | +12.63% | 1.79% | 4.99 | |
| 7. | AB FCP I Mortgage Income Portfolio Class AT GBP H | LU1684389239 | +12.19% | 1.72% | 4.94 | |
| 8. | AB FCP I Mortgage Inc.Pf.AA AUD H | LU1021288854 | +11.07% | 1.67% | 4.40 | |
| 9. | AB FCP I Mortgage Income Portfolio Class IT EUR H | LU1828119120 | +11.30% | 1.73% | 4.38 | |
| 10. | AB FCP I Mortgage Inc.Pf.AT SGD H | LU1035782058 | +10.75% | 1.72% | 4.10 | |
| ... | ||||||
| 216. | JPMorgan Funds - US Aggregate Bond Fund A (dist) - USD | LU0117838564 | +2.61% | 5.23% | -0.21 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
