JPM US Bond A (dist) - USD
LU0247986820
JPM US Bond A (dist) - USD/ LU0247986820 /
| NAV30.05.2024 |
Zm.-0,0400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 120,0100USD |
-0,03% |
płacące dywidendę |
Obligacje
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
AB FCP I Mortgage Inc.Pf.AA ZAR H |
|
LU1035782215 |
+16,57% |
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 |
