JPM US Bond A (dist) - USD/ LU0247986820 /
| NAV05.06.2024 | Diff.+0.4100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 122.0600USD | +0.34% | ausschüttend | Anleihen | JPMorgan AM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | AB FCP I Mortgage Inc.Pf.AA ZAR H | LU1035782215 | +16.28% | 1.58% | 7.90 | |
| 2. | AB FCP I Mortgage Inc.Pf.AT USD | LU1021289076 | +12.97% | 1.61% | 5.69 | |
| 3. | AB FCP I Mortgage Income Portfolio Class AA | LU1127386222 | +12.50% | 1.69% | 5.16 | |
| 4. | AB FCP I Mortgage Income Portfolio Class AT | LU1684389403 | +12.46% | 1.69% | 5.14 | |
| 5. | AB FCP I Mortgage Income Portfolio Class NT | LU1802466067 | +12.24% | 1.66% | 5.12 | |
| 6. | AB FCP I Mortgage Inc.Pf.AA USD | LU1021288698 | +12.88% | 1.79% | 5.10 | |
| 7. | AB FCP I Mortgage Income Portfolio Class AT GBP H | LU1684389239 | +12.41% | 1.73% | 5.00 | |
| 8. | AB FCP I Mortgage Inc.Pf.AA AUD H | LU1021288854 | +11.44% | 1.68% | 4.57 | |
| 9. | AB FCP I Mortgage Income Portfolio Class IT EUR H | LU1828119120 | +11.60% | 1.74% | 4.51 | |
| 10. | AB FCP I Mortgage Inc.Pf.AT SGD H | LU1035782058 | +11.07% | 1.71% | 4.26 | |
| ... | ||||||
| 215. | JPM US Bond A (dist) - USD | LU0247986820 | +2.52% | 5.46% | -0.23 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
