JPMorgan Funds - US Aggregate Bond Fund A (dist) - USD/ LU0117838564 /
| NAV29/08/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6200USD | -0.09% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AB FCP I Mortgage Inc.Pf.AA ZAR H | LU1035782215 | +13.93% | 1.64% | 6.36 | |
| 2. | AB FCP I Mortgage Inc.Pf.AT USD | LU1021289076 | +10.69% | 1.66% | 4.32 | |
| 3. | AB FCP I Mortgage Inc.Pf.AA USD | LU1021288698 | +10.62% | 1.82% | 3.91 | |
| 4. | AB FCP I Mortgage Income Portfolio Class NT | LU1802466067 | +10.03% | 1.69% | 3.87 | |
| 5. | AB FCP I Mortgage Income Portfolio Class AT GBP H | LU1684389239 | +10.34% | 1.77% | 3.86 | |
| 6. | AB FCP I Mortgage Income Portfolio Class AA | LU1127386222 | +10.01% | 1.74% | 3.74 | |
| 7. | AB FCP I Mortgage Income Portfolio Class AT | LU1684389403 | +10.00% | 1.74% | 3.73 | |
| 8. | AB FCP I Mortgage Income Portfolio Class IT EUR H | LU1828119120 | +9.46% | 1.76% | 3.38 | |
| 9. | AB FCP I Mortgage Inc.Pf.AA AUD H | LU1021288854 | +9.21% | 1.73% | 3.30 | |
| 10. | AMUNDI FUNDS US HIGH YIELD BOND - A ZAR MTD3 | LU1883861996 | +14.25% | 3.49% | 3.08 | |
| ... | ||||||
| 165. | JPMorgan Funds - US Aggregate Bond Fund A (dist) - USD | LU0117838564 | +8.10% | 5.16% | 0.89 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
