JPMorgan Funds - US Aggregate Bond Fund C (mth) - USD/ LU0748141230 /
| NAV26/09/2024 | Chg.-0.1500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 84.0900USD | -0.18% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AB FCP I Mortgage Inc.Pf.AA ZAR H | LU1035782215 | +14.04% | 1.64% | 6.53 | |
| 2. | AB FCP I Mortgage Inc.Pf.AT USD | LU1021289076 | +10.80% | 1.67% | 4.46 | |
| 3. | AB FCP I Mortgage Inc.Pf.AA USD | LU1021288698 | +10.87% | 1.82% | 4.13 | |
| 4. | AB FCP I Mortgage Income Portfolio Class NT | LU1802466067 | +10.23% | 1.70% | 4.05 | |
| 5. | AB FCP I Mortgage Income Portfolio Class AA | LU1127386222 | +10.21% | 1.72% | 3.97 | |
| 6. | AB FCP I Mortgage Income Portfolio Class AT | LU1684389403 | +10.21% | 1.73% | 3.97 | |
| 7. | AB FCP I Mortgage Income Portfolio Class AT GBP H | LU1684389239 | +10.31% | 1.76% | 3.94 | |
| 8. | AMUNDI FUNDS US HIGH YIELD BOND - A ZAR MTD3 | LU1883861996 | +16.26% | 3.46% | 3.72 | |
| 9. | AB FCP I Mortgage Income Portfolio Class IT EUR H | LU1828119120 | +9.52% | 1.76% | 3.50 | |
| 10. | AB FCP I Mortgage Inc.Pf.AA AUD H | LU1021288854 | +9.43% | 1.71% | 3.55 | |
| ... | ||||||
| 148. | JPMorgan Funds - US Aggregate Bond Fund C (mth) - USD | LU0748141230 | +11.27% | 5.05% | 1.57 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
