JPMorgan Funds - US Aggregate Bond Fund A (dist) - USD/ LU0117838564 /
| Стоимость чистых активов25.06.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.2500USD | +0.09% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | AB FCP I Mortgage Inc.Pf.AA ZAR H | LU1035782215 | +15.79% | 1.58% | 7.69 | |
| 2. | AB FCP I Mortgage Inc.Pf.AT USD | LU1021289076 | +12.53% | 1.61% | 5.51 | |
| 3. | AB FCP I Mortgage Income Portfolio Class AA | LU1127386222 | +12.20% | 1.69% | 5.07 | |
| 4. | AB FCP I Mortgage Income Portfolio Class AT | LU1684389403 | +12.15% | 1.68% | 5.05 | |
| 5. | AB FCP I Mortgage Income Portfolio Class AT GBP H | LU1684389239 | +12.18% | 1.72% | 4.96 | |
| 6. | AB FCP I Mortgage Inc.Pf.AA USD | LU1021288698 | +12.51% | 1.79% | 4.96 | |
| 7. | AB FCP I Mortgage Income Portfolio Class NT | LU1802466067 | +11.84% | 1.66% | 4.93 | |
| 8. | AB FCP I Mortgage Inc.Pf.AA AUD H | LU1021288854 | +11.18% | 1.67% | 4.50 | |
| 9. | AB FCP I Mortgage Income Portfolio Class IT EUR H | LU1828119120 | +11.29% | 1.73% | 4.41 | |
| 10. | AB FCP I Mortgage Inc.Pf.AT SGD H | LU1035782058 | +10.64% | 1.72% | 4.06 | |
| ... | ||||||
| 220. | JPMorgan Funds - US Aggregate Bond Fund A (dist) - USD | LU0117838564 | +2.61% | 5.24% | -0.20 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
