JPMorgan Funds - US Aggregate Bond Fund X (mth) - JPY (hedged)/ LU1974791912 /
| NAV14/11/2024 | Diferencia-11.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7,450.0000JPY | -0.15% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AB FCP I Mortgage Inc.Pf.AA ZAR H | LU1035782215 | +13.74% | 1.60% | 6.70 | |
| 2. | AB FCP I Mortgage Inc.Pf.AT USD | LU1021289076 | +10.60% | 1.63% | 4.64 | |
| 3. | AMUNDI FUNDS US HIGH YIELD BOND - A ZAR MTD3 | LU1883861996 | +15.96% | 2.90% | 4.46 | |
| 4. | AB FCP I Mortgage Income Portfolio Class AT | LU1684389403 | +10.22% | 1.69% | 4.26 | |
| 5. | AB FCP I Mortgage Income Portfolio Class AA | LU1127386222 | +10.22% | 1.69% | 4.26 | |
| 6. | AXA WF-US Dynamic High Yield Bd.F USD | LU2366187065 | +17.71% | 3.48% | 4.23 | |
| 7. | AB FCP I Mortgage Inc.Pf.AA USD | LU1021288698 | +10.53% | 1.78% | 4.22 | |
| 8. | AB FCP I Mortgage Income Portfolio Class AT GBP H | LU1684389239 | +10.25% | 1.72% | 4.21 | |
| 9. | AB FCP I Mortgage Income Portfolio Class NT | LU1802466067 | +9.95% | 1.66% | 4.18 | |
| 10. | AMUNDI FUNDS US HIGH YIELD BOND - B ZAR MTD3 | LU1883862705 | +15.05% | 2.88% | 4.18 | |
| ... | ||||||
| 295. | JPMorgan Funds - US Aggregate Bond Fund X (mth) - JPY (hedged) | LU1974791912 | +1.46% | 4.74% | -0.33 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
