JPMorgan Funds - US Aggregate Bond Fund A (dist) - USD/ LU0117838564 /
| NAV2024-11-07 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1100USD | +0.18% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AB FCP I Mortgage Inc.Pf.AA ZAR H | LU1035782215 | +13.88% | 1.58% | 6.83 | |
| 2. | AB FCP I Mortgage Inc.Pf.AT USD | LU1021289076 | +10.70% | 1.62% | 4.73 | |
| 3. | AMUNDI FUNDS US HIGH YIELD BOND - A ZAR MTD3 | LU1883861996 | +16.18% | 2.90% | 4.53 | |
| 4. | AXA WF-US Dynamic High Yield Bd.F USD | LU2366187065 | +18.05% | 3.50% | 4.29 | |
| 5. | AB FCP I Mortgage Inc.Pf.AA USD | LU1021288698 | +10.64% | 1.77% | 4.29 | |
| 6. | AB FCP I Mortgage Income Portfolio Class NT | LU1802466067 | +10.14% | 1.65% | 4.29 | |
| 7. | AMUNDI FUNDS US HIGH YIELD BOND - B ZAR MTD3 | LU1883862705 | +15.26% | 2.88% | 4.23 | |
| 8. | AB FCP I Mortgage Income Portfolio Class AT GBP H | LU1684389239 | +10.26% | 1.71% | 4.21 | |
| 9. | AMUNDI FUNDS US HIGH YIELD BOND - T ZAR MTD3 | LU1883865476 | +15.14% | 2.88% | 4.20 | |
| 10. | AMUNDI FUNDS US HIGH YIELD BOND - U ZAR MTD3 | LU1883865989 | +15.18% | 2.90% | 4.18 | |
| ... | ||||||
| 207. | JPMorgan Funds - US Aggregate Bond Fund A (dist) - USD | LU0117838564 | +7.65% | 4.77% | 0.96 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
