JPMorgan Funds - US Aggregate Bond Fund A (mth) - USD
LU0499111903
JPMorgan Funds - US Aggregate Bond Fund A (mth) - USD/ LU0499111903 /
| NAV08.08.2024 |
Zm.-0,0600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 8,3900USD |
-0,71% |
płacące dywidendę |
Obligacje
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
AB FCP I Mortgage Inc.Pf.AA ZAR H |
|
LU1035782215 |
+13,75% |
1,64% |
6,22 |
| 2. |
AB FCP I Mortgage Inc.Pf.AT USD |
|
LU1021289076 |
+10,51% |
1,66% |
4,19 |
| 3. |
AB FCP I Mortgage Income Portfolio Class AA |
|
LU1127386222 |
+10,24% |
1,74% |
3,84 |
| 4. |
AB FCP I Mortgage Income Portfolio Class AT |
|
LU1684389403 |
+10,23% |
1,74% |
3,83 |
| 5. |
AB FCP I Mortgage Inc.Pf.AA USD |
|
LU1021288698 |
+10,52% |
1,82% |
3,83 |
| 6. |
AB FCP I Mortgage Income Portfolio Class NT |
|
LU1802466067 |
+9,95% |
1,67% |
3,81 |
| 7. |
AB FCP I Mortgage Income Portfolio Class AT GBP H |
|
LU1684389239 |
+10,17% |
1,77% |
3,74 |
| 8. |
AB FCP I Mortgage Income Portfolio Class IT EUR H |
|
LU1828119120 |
+9,29% |
1,77% |
3,23 |
| 9. |
AB FCP I Mortgage Inc.Pf.AA AUD H |
|
LU1021288854 |
+9,10% |
1,72% |
3,21 |
| 10. |
AB FCP I Mortgage Inc.Pf.AT SGD H |
|
LU1035782058 |
+8,56% |
1,78% |
2,80 |
| ... |
| 167. |
JPMorgan Funds - US Aggregate Bond Fund A (mth) - USD |
|
LU0499111903 |
+5,35% |
5,33% |
0,33 |
