JPMorgan Funds - US Aggregate Bond Fund A (dist) - USD/ LU0117838564 /
| NAV24/07/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.3100USD | 0.00% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AB FCP I Mortgage Inc.Pf.AA ZAR H | LU1035782215 | +14.28% | 1.57% | 6.75 | |
| 2. | AB FCP I Mortgage Inc.Pf.AT USD | LU1021289076 | +11.07% | 1.59% | 4.65 | |
| 3. | AB FCP I Mortgage Income Portfolio Class AA | LU1127386222 | +11.00% | 1.67% | 4.38 | |
| 4. | AB FCP I Mortgage Income Portfolio Class AT | LU1684389403 | +10.95% | 1.67% | 4.35 | |
| 5. | AB FCP I Mortgage Income Portfolio Class NT | LU1802466067 | +10.47% | 1.63% | 4.16 | |
| 6. | AB FCP I Mortgage Inc.Pf.AA USD | LU1021288698 | +11.05% | 1.77% | 4.15 | |
| 7. | AB FCP I Mortgage Income Portfolio Class AT GBP H | LU1684389239 | +10.75% | 1.71% | 4.12 | |
| 8. | AB FCP I Mortgage Income Portfolio Class IT EUR H | LU1828119120 | +9.95% | 1.71% | 3.66 | |
| 9. | AB FCP I Mortgage Inc.Pf.AA AUD H | LU1021288854 | +9.68% | 1.65% | 3.62 | |
| 10. | AB FCP I Mortgage Inc.Pf.AR EUR H | LU1165978294 | +9.21% | 1.73% | 3.20 | |
| ... | ||||||
| 209. | JPMorgan Funds - US Aggregate Bond Fund A (dist) - USD | LU0117838564 | +3.24% | 5.16% | -0.09 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
