JPMorgan Funds - US Aggregate Bond Fund A (div) - USD
LU0775267817
JPMorgan Funds - US Aggregate Bond Fund A (div) - USD/ LU0775267817 /
| NAV17.09.2024 |
Zm.+0,0900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 80,0000USD |
+0,11% |
płacące dywidendę |
Obligacje
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
AB FCP I Mortgage Inc.Pf.AA ZAR H |
|
LU1035782215 |
+13,99% |
1,64% |
6,44 |
| 2. |
AB FCP I Mortgage Inc.Pf.AT USD |
|
LU1021289076 |
+10,80% |
1,66% |
4,42 |
| 3. |
AB FCP I Mortgage Income Portfolio Class AA |
|
LU1127386222 |
+10,45% |
1,72% |
4,06 |
| 4. |
AB FCP I Mortgage Income Portfolio Class AT |
|
LU1684389403 |
+10,45% |
1,72% |
4,06 |
| 5. |
AB FCP I Mortgage Inc.Pf.AA USD |
|
LU1021288698 |
+10,76% |
1,82% |
4,01 |
| 6. |
AB FCP I Mortgage Income Portfolio Class NT |
|
LU1802466067 |
+10,14% |
1,70% |
3,93 |
| 7. |
AB FCP I Mortgage Income Portfolio Class AT GBP H |
|
LU1684389239 |
+10,40% |
1,76% |
3,95 |
| 8. |
AB FCP I Mortgage Income Portfolio Class IT EUR H |
|
LU1828119120 |
+9,61% |
1,76% |
3,50 |
| 9. |
AB FCP I Mortgage Inc.Pf.AA AUD H |
|
LU1021288854 |
+9,44% |
1,71% |
3,49 |
| 10. |
AMUNDI FUNDS US HIGH YIELD BOND - A ZAR MTD3 |
|
LU1883861996 |
+15,28% |
3,48% |
3,40 |
| ... |
| 195. |
JPMorgan Funds - US Aggregate Bond Fund A (div) - USD |
|
LU0775267817 |
+9,27% |
5,23% |
1,11 |
