JPMorgan Funds - US Aggregate Bond Fund X (mth) - JPY/ LU1974794007 /
| NAV15/10/2024 | Chg.+38.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12,440.0000JPY | +0.31% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AB FCP I Mortgage Inc.Pf.AA ZAR H | LU1035782215 | +13.75% | 1.67% | 6.40 | |
| 2. | AB FCP I Mortgage Inc.Pf.AT USD | LU1021289076 | +10.61% | 1.68% | 4.46 | |
| 3. | AB FCP I Mortgage Inc.Pf.AA USD | LU1021288698 | +10.53% | 1.84% | 4.03 | |
| 4. | AMUNDI FUNDS US HIGH YIELD BOND - A ZAR MTD3 | LU1883861996 | +17.25% | 3.31% | 4.28 | |
| 5. | AB FCP I Mortgage Income Portfolio Class NT | LU1802466067 | +9.95% | 1.72% | 3.97 | |
| 6. | AB FCP I Mortgage Income Portfolio Class AT GBP H | LU1684389239 | +10.17% | 1.80% | 3.92 | |
| 7. | AB FCP I Mortgage Income Portfolio Class AT | LU1684389403 | +9.79% | 1.77% | 3.78 | |
| 8. | AB FCP I Mortgage Income Portfolio Class AA | LU1127386222 | +9.79% | 1.77% | 3.77 | |
| 9. | AMUNDI FUNDS US HIGH YIELD BOND - B ZAR MTD3 | LU1883862705 | +16.35% | 3.30% | 4.02 | |
| 10. | AMUNDI FUNDS US HIGH YIELD BOND - T ZAR MTD3 | LU1883865476 | +16.21% | 3.30% | 3.98 | |
| ... | ||||||
| 257. | JPMorgan Funds - US Aggregate Bond Fund X (mth) - JPY | LU1974794007 | +10.85% | 8.87% | 0.87 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
