JPM US Bond A (dist) - USD/ LU0247986820 /
| NAV30/05/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 120.0100USD | -0.03% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AB FCP I Mortgage Inc.Pf.AA ZAR H | LU1035782215 | +16.57% | 1.59% | 8.03 | |
| 2. | AB FCP I Mortgage Inc.Pf.AT USD | LU1021289076 | +13.14% | 1.63% | 5.74 | |
| 3. | AB FCP I Mortgage Income Portfolio Class AA | LU1127386222 | +12.84% | 1.69% | 5.35 | |
| 4. | AB FCP I Mortgage Income Portfolio Class AT | LU1684389403 | +12.80% | 1.69% | 5.34 | |
| 5. | AB FCP I Mortgage Income Portfolio Class NT | LU1802466067 | +12.50% | 1.66% | 5.23 | |
| 6. | AB FCP I Mortgage Inc.Pf.AA USD | LU1021288698 | +13.09% | 1.79% | 5.20 | |
| 7. | AB FCP I Mortgage Income Portfolio Class AT GBP H | LU1684389239 | +12.60% | 1.73% | 5.08 | |
| 8. | AB FCP I Mortgage Inc.Pf.AA AUD H | LU1021288854 | +11.65% | 1.68% | 4.68 | |
| 9. | AB FCP I Mortgage Income Portfolio Class IT EUR H | LU1828119120 | +11.82% | 1.74% | 4.60 | |
| 10. | AB FCP I Mortgage Inc.Pf.AT SGD H | LU1035782058 | +11.28% | 1.72% | 4.35 | |
| ... | ||||||
| 213. | JPM US Bond A (dist) - USD | LU0247986820 | +1.35% | 5.47% | -0.45 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
