JPMorgan Funds - US Aggregate Bond Fund A (dist) - USD
LU0117838564
JPMorgan Funds - US Aggregate Bond Fund A (dist) - USD/ LU0117838564 /
| NAV03.10.2024 |
Zm.-0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 11,4200USD |
-0,09% |
płacące dywidendę |
Obligacje
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
AB FCP I Mortgage Inc.Pf.AA ZAR H |
|
LU1035782215 |
+14,12% |
1,65% |
6,61 |
| 2. |
AB FCP I Mortgage Inc.Pf.AT USD |
|
LU1021289076 |
+10,90% |
1,67% |
4,58 |
| 3. |
AMUNDI FUNDS US HIGH YIELD BOND - A ZAR MTD3 |
|
LU1883861996 |
+17,96% |
3,41% |
4,31 |
| 4. |
AB FCP I Mortgage Income Portfolio Class NT |
|
LU1802466067 |
+10,41% |
1,70% |
4,20 |
| 5. |
AB FCP I Mortgage Inc.Pf.AA USD |
|
LU1021288698 |
+10,87% |
1,82% |
4,18 |
| 6. |
AB FCP I Mortgage Income Portfolio Class AT GBP H |
|
LU1684389239 |
+10,54% |
1,78% |
4,10 |
| 7. |
AMUNDI FUNDS US HIGH YIELD BOND - B ZAR MTD3 |
|
LU1883862705 |
+17,03% |
3,40% |
4,05 |
| 8. |
AMUNDI FUNDS US HIGH YIELD BOND - T ZAR MTD3 |
|
LU1883865476 |
+16,88% |
3,40% |
4,01 |
| 9. |
AMUNDI FUNDS US HIGH YIELD BOND - U ZAR MTD3 |
|
LU1883865989 |
+16,94% |
3,42% |
4,00 |
| 10. |
AXA WF-US Dynamic High Yield Bd.F USD |
|
LU2366187065 |
+19,52% |
4,16% |
3,91 |
| ... |
| 163. |
JPMorgan Funds - US Aggregate Bond Fund A (dist) - USD |
|
LU0117838564 |
+11,71% |
4,99% |
1,70 |
