JPMorgan Funds - US Aggregate Bond Fund A (dist) - USD/ LU0117838564 /
| NAV14/06/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.2700USD | +0.36% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AB FCP I Mortgage Inc.Pf.AA ZAR H | LU1035782215 | +16.19% | 1.59% | 7.87 | |
| 2. | AB FCP I Mortgage Inc.Pf.AT USD | LU1021289076 | +12.85% | 1.62% | 5.64 | |
| 3. | AB FCP I Mortgage Income Portfolio Class AA | LU1127386222 | +12.47% | 1.69% | 5.17 | |
| 4. | AB FCP I Mortgage Income Portfolio Class AT | LU1684389403 | +12.43% | 1.69% | 5.15 | |
| 5. | AB FCP I Mortgage Income Portfolio Class NT | LU1802466067 | +12.13% | 1.66% | 5.06 | |
| 6. | AB FCP I Mortgage Inc.Pf.AA USD | LU1021288698 | +12.75% | 1.79% | 5.04 | |
| 7. | AB FCP I Mortgage Income Portfolio Class AT GBP H | LU1684389239 | +12.39% | 1.73% | 5.02 | |
| 8. | AB FCP I Mortgage Inc.Pf.AA AUD H | LU1021288854 | +11.31% | 1.68% | 4.52 | |
| 9. | AB FCP I Mortgage Income Portfolio Class IT EUR H | LU1828119120 | +11.49% | 1.74% | 4.46 | |
| 10. | AB FCP I Mortgage Inc.Pf.AT SGD H | LU1035782058 | +10.95% | 1.72% | 4.20 | |
| ... | ||||||
| 213. | JPMorgan Funds - US Aggregate Bond Fund A (dist) - USD | LU0117838564 | +3.15% | 5.23% | -0.11 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
