JPMorgan Funds - US Aggregate Bond Fund C (mth) - USD/ LU0748141230 /
| NAV27/06/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 81.0300USD | 0.00% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AB FCP I Mortgage Inc.Pf.AA ZAR H | LU1035782215 | +15.79% | 1.59% | 7.59 | |
| 2. | AB FCP I Mortgage Inc.Pf.AT USD | LU1021289076 | +12.44% | 1.62% | 5.38 | |
| 3. | AB FCP I Mortgage Income Portfolio Class AA | LU1127386222 | +12.09% | 1.69% | 4.94 | |
| 4. | AB FCP I Mortgage Income Portfolio Class AT | LU1684389403 | +12.04% | 1.69% | 4.92 | |
| 5. | AB FCP I Mortgage Income Portfolio Class AT GBP H | LU1684389239 | +12.09% | 1.73% | 4.85 | |
| 6. | AB FCP I Mortgage Inc.Pf.AA USD | LU1021288698 | +12.40% | 1.80% | 4.83 | |
| 7. | AB FCP I Mortgage Income Portfolio Class NT | LU1802466067 | +11.75% | 1.67% | 4.81 | |
| 8. | AB FCP I Mortgage Inc.Pf.AA AUD H | LU1021288854 | +11.06% | 1.68% | 4.37 | |
| 9. | AB FCP I Mortgage Income Portfolio Class IT EUR H | LU1828119120 | +11.20% | 1.74% | 4.30 | |
| 10. | AB FCP I Mortgage Inc.Pf.AT SGD H | LU1035782058 | +10.55% | 1.73% | 3.96 | |
| ... | ||||||
| 201. | JPMorgan Funds - US Aggregate Bond Fund C (mth) - USD | LU0748141230 | +2.81% | 5.22% | -0.17 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
