JPMorgan Funds - US Aggregate Bond Fund A (dist) - USD/ LU0117838564 /
| NAV03/07/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.1700USD | +0.27% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AB FCP I Mortgage Inc.Pf.AA ZAR H | LU1035782215 | +15.34% | 1.61% | 7.23 | |
| 2. | AB FCP I Mortgage Inc.Pf.AT USD | LU1021289076 | +12.08% | 1.64% | 5.11 | |
| 3. | AB FCP I Mortgage Income Portfolio Class AA | LU1127386222 | +11.71% | 1.71% | 4.69 | |
| 4. | AB FCP I Mortgage Income Portfolio Class AT | LU1684389403 | +11.66% | 1.71% | 4.66 | |
| 5. | AB FCP I Mortgage Income Portfolio Class NT | LU1802466067 | +11.51% | 1.68% | 4.65 | |
| 6. | AB FCP I Mortgage Inc.Pf.AA USD | LU1021288698 | +12.09% | 1.81% | 4.64 | |
| 7. | AB FCP I Mortgage Income Portfolio Class AT GBP H | LU1684389239 | +11.72% | 1.74% | 4.60 | |
| 8. | AB FCP I Mortgage Inc.Pf.AA AUD H | LU1021288854 | +10.62% | 1.70% | 4.07 | |
| 9. | AB FCP I Mortgage Income Portfolio Class IT EUR H | LU1828119120 | +10.81% | 1.76% | 4.04 | |
| 10. | AB FCP I Mortgage Inc.Pf.AT SGD H | LU1035782058 | +10.15% | 1.74% | 3.69 | |
| ... | ||||||
| 227. | JPMorgan Funds - US Aggregate Bond Fund A (dist) - USD | LU0117838564 | +2.15% | 5.27% | -0.30 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
