JPMorgan Funds - US Aggregate Bond Fund A (div) - USD/ LU0775267817 /
| NAV16/07/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 77.4400USD | +0.04% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AB FCP I Mortgage Inc.Pf.AA ZAR H | LU1035782215 | +14.57% | 1.57% | 6.96 | |
| 2. | AB FCP I Mortgage Inc.Pf.AT USD | LU1021289076 | +11.36% | 1.59% | 4.86 | |
| 3. | AB FCP I Mortgage Income Portfolio Class AA | LU1127386222 | +11.22% | 1.68% | 4.51 | |
| 4. | AB FCP I Mortgage Income Portfolio Class AT | LU1684389403 | +11.18% | 1.68% | 4.49 | |
| 5. | AB FCP I Mortgage Income Portfolio Class NT | LU1802466067 | +10.75% | 1.64% | 4.34 | |
| 6. | AB FCP I Mortgage Inc.Pf.AA USD | LU1021288698 | +11.28% | 1.78% | 4.29 | |
| 7. | AB FCP I Mortgage Income Portfolio Class AT GBP H | LU1684389239 | +10.94% | 1.72% | 4.26 | |
| 8. | AB FCP I Mortgage Income Portfolio Class IT EUR H | LU1828119120 | +10.14% | 1.72% | 3.78 | |
| 9. | AB FCP I Mortgage Inc.Pf.AA AUD H | LU1021288854 | +9.91% | 1.66% | 3.78 | |
| 10. | AB FCP I Mortgage Inc.Pf.AT SGD H | LU1035782058 | +9.54% | 1.71% | 3.45 | |
| ... | ||||||
| 208. | JPMorgan Funds - US Aggregate Bond Fund A (div) - USD | LU0775267817 | +3.48% | 5.16% | -0.03 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
