JPMorgan Funds - US Aggregate Bond Fund A (dist) - USD/ LU0117838564 /
Стоимость чистых активов23.09.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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11.4400USD | -0.09% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | AB FCP I Mortgage Inc.Pf.AA ZAR H | LU1035782215 | +14.11% | 1.64% | 6.51 | |
2. | AB FCP I Mortgage Inc.Pf.AT USD | LU1021289076 | +10.90% | 1.66% | 4.47 | |
3. | AB FCP I Mortgage Income Portfolio Class AA | LU1127386222 | +10.45% | 1.72% | 4.07 | |
4. | AB FCP I Mortgage Income Portfolio Class AT | LU1684389403 | +10.44% | 1.72% | 4.06 | |
5. | AB FCP I Mortgage Inc.Pf.AA USD | LU1021288698 | +10.87% | 1.82% | 4.07 | |
6. | AB FCP I Mortgage Income Portfolio Class NT | LU1802466067 | +10.23% | 1.70% | 3.99 | |
7. | AB FCP I Mortgage Income Portfolio Class AT GBP H | LU1684389239 | +10.49% | 1.76% | 4.00 | |
8. | AMUNDI FUNDS US HIGH YIELD BOND - A ZAR MTD3 | LU1883861996 | +15.80% | 3.48% | 3.55 | |
9. | AB FCP I Mortgage Income Portfolio Class IT EUR H | LU1828119120 | +9.70% | 1.76% | 3.55 | |
10. | AB FCP I Mortgage Inc.Pf.AA AUD H | LU1021288854 | +9.55% | 1.71% | 3.56 | |
... | ||||||
171. | JPMorgan Funds - US Aggregate Bond Fund A (dist) - USD | LU0117838564 | +10.53% | 5.10% | 1.40 |
Результат | Волатильность | Коэффициент Шарпа |
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