JPMorgan Funds - US Aggregate Bond Fund X (mth) - JPY (hedged)/ LU1974791912 /
NAV2024-07-08 | Chg.+28.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7,617.0000JPY | +0.37% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AB FCP I Mortgage Inc.Pf.AA ZAR H | LU1035782215 | +15.18% | 1.61% | 7.17 | |
2. | AB FCP I Mortgage Inc.Pf.AT USD | LU1021289076 | +11.97% | 1.64% | 5.08 | |
3. | AB FCP I Mortgage Income Portfolio Class AA | LU1127386222 | +11.69% | 1.70% | 4.73 | |
4. | AB FCP I Mortgage Income Portfolio Class AT | LU1684389403 | +11.64% | 1.70% | 4.70 | |
5. | AB FCP I Mortgage Inc.Pf.AA USD | LU1021288698 | +11.86% | 1.81% | 4.53 | |
6. | AB FCP I Mortgage Income Portfolio Class AT GBP H | LU1684389239 | +11.62% | 1.74% | 4.58 | |
7. | AB FCP I Mortgage Income Portfolio Class NT | LU1802466067 | +11.41% | 1.67% | 4.64 | |
8. | AB FCP I Mortgage Inc.Pf.AA AUD H | LU1021288854 | +10.50% | 1.70% | 4.03 | |
9. | AB FCP I Mortgage Income Portfolio Class IT EUR H | LU1828119120 | +10.80% | 1.75% | 4.08 | |
10. | AB FCP I Mortgage Inc.Pf.AT SGD H | LU1035782058 | +10.04% | 1.75% | 3.65 | |
... | ||||||
265. | JPMorgan Funds - US Aggregate Bond Fund X (mth) - JPY (hedged) | LU1974791912 | -0.84% | 5.23% | -0.87 |
Performance | Volatility | Sharpe ratio |
---|---|---|