JPMorgan Funds - US Aggregate Bond Fund F (mth) - USD
LU1903680921
JPMorgan Funds - US Aggregate Bond Fund F (mth) - USD/ LU1903680921 /
NAV07.06.2024 |
Zm.-0,4000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
82,9600USD |
-0,48% |
płacące dywidendę |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
AB FCP I Mortgage Inc.Pf.AA ZAR H |
|
LU1035782215 |
+16,36% |
1,58% |
7,96 |
2. |
AB FCP I Mortgage Inc.Pf.AT USD |
|
LU1021289076 |
+12,96% |
1,61% |
5,71 |
3. |
AB FCP I Mortgage Income Portfolio Class AA |
|
LU1127386222 |
+12,45% |
1,69% |
5,14 |
4. |
AB FCP I Mortgage Income Portfolio Class AT |
|
LU1684389403 |
+12,39% |
1,69% |
5,11 |
5. |
AB FCP I Mortgage Income Portfolio Class NT |
|
LU1802466067 |
+12,34% |
1,66% |
5,18 |
6. |
AB FCP I Mortgage Inc.Pf.AA USD |
|
LU1021288698 |
+12,99% |
1,79% |
5,18 |
7. |
AB FCP I Mortgage Income Portfolio Class AT GBP H |
|
LU1684389239 |
+12,50% |
1,73% |
5,06 |
8. |
AB FCP I Mortgage Inc.Pf.AA AUD H |
|
LU1021288854 |
+11,55% |
1,68% |
4,65 |
9. |
AB FCP I Mortgage Income Portfolio Class IT EUR H |
|
LU1828119120 |
+11,60% |
1,74% |
4,52 |
10. |
AB FCP I Mortgage Inc.Pf.AT SGD H |
|
LU1035782058 |
+11,06% |
1,71% |
4,27 |
... |
236. |
JPMorgan Funds - US Aggregate Bond Fund F (mth) - USD |
|
LU1903680921 |
+1,53% |
5,11% |
-0,44 |