JPMorgan Funds - APAC Managed Reserves Fund C (dist) - USD
LU2526457721
JPMorgan Funds - APAC Managed Reserves Fund C (dist) - USD/ LU2526457721 /
| NAV06.09.2024 |
Zm.+1,7002 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 10 669,2598USD |
+0,02% |
płacące dywidendę |
Obligacje
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
LO Funds - Asia Income 2024, (USD) ID |
|
LU2083272919 |
+15,87% |
1,93% |
6,43 |
| 2. |
LO Funds - Asia Income 2024, (USD) ND |
|
LU2083273644 |
+15,82% |
1,93% |
6,41 |
| 3. |
LO Funds - Asia Income 2024, (USD) MD |
|
LU2083273131 |
+15,70% |
1,93% |
6,35 |
| 4. |
LO Funds - Asia Income 2024, (USD) PD |
|
LU2083273990 |
+15,38% |
1,93% |
6,19 |
| 5. |
LO Funds - Asia Income 2024, Syst. NAV Hdg, (GBP) MD |
|
LU2083277637 |
+15,31% |
1,92% |
6,17 |
| 6. |
JPMorgan Funds - APAC Managed Reserves Fund C (dist) - USD |
|
LU2526457721 |
+6,05% |
0,45% |
5,81 |
| 7. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID |
|
LU2502201465 |
+20,14% |
2,91% |
5,73 |
| 8. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND |
|
LU2502199628 |
+20,10% |
2,91% |
5,72 |
| 9. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD |
|
LU2502200657 |
+19,96% |
2,91% |
5,67 |
| 10. |
LO Funds - Asia Diversified High Yield Bond, (USD) ND |
|
LU2502202786 |
+19,74% |
2,91% |
5,59 |
