JPMorgan Funds - US Aggregate Bond Fund A (mth) - USD/ LU0499111903 /
| NAV13/09/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.5800USD | 0.00% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AB FCP I Mortgage Inc.Pf.AA ZAR H | LU1035782215 | +14.26% | 1.64% | 6.57 | |
| 2. | AB FCP I Mortgage Inc.Pf.AT USD | LU1021289076 | +11.00% | 1.66% | 4.53 | |
| 3. | AB FCP I Mortgage Income Portfolio Class AA | LU1127386222 | +10.66% | 1.73% | 4.17 | |
| 4. | AB FCP I Mortgage Income Portfolio Class AT | LU1684389403 | +10.66% | 1.73% | 4.17 | |
| 5. | AB FCP I Mortgage Inc.Pf.AA USD | LU1021288698 | +10.99% | 1.82% | 4.12 | |
| 6. | AB FCP I Mortgage Income Portfolio Class AT GBP H | LU1684389239 | +10.69% | 1.77% | 4.07 | |
| 7. | AB FCP I Mortgage Income Portfolio Class NT | LU1802466067 | +10.32% | 1.69% | 4.05 | |
| 8. | AB FCP I Mortgage Inc.Pf.AA AUD H | LU1021288854 | +9.67% | 1.72% | 3.61 | |
| 9. | AB FCP I Mortgage Income Portfolio Class IT EUR H | LU1828119120 | +9.80% | 1.77% | 3.58 | |
| 10. | AMUNDI FUNDS US HIGH YIELD BOND - A ZAR MTD3 | LU1883861996 | +14.75% | 3.48% | 3.24 | |
| ... | ||||||
| 177. | JPMorgan Funds - US Aggregate Bond Fund A (mth) - USD | LU0499111903 | +9.02% | 5.19% | 1.07 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
