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JPM US Bond A (dist) - USD/  LU0247986820  /

Fonds
NAV2024-05-02 Chg.+0.3800 Type of yield Investment Focus Investment company
119.2500USD +0.32% paying dividend Bonds JPMorgan AM (EU) ▶
     
Chart for JPM US Bond A (dist) - USD
  Name   ISIN Performance Volatility Sharpe ratio
1. AB FCP I Mortgage Inc.Pf.AA ZAR H LU1035782215 +16.58% 1.63% 7.84
2. AB FCP I Mortgage Inc.Pf.AT USD LU1021289076 +13.08% 1.65% 5.59
3. AB FCP I Mortgage Income Portfolio Class NT LU1802466067 +12.44% 1.71% 5.05
4. AB FCP I Mortgage Inc.Pf.AA USD LU1021288698 +13.00% 1.82% 5.04
5. AB FCP I Mortgage Income Portfolio Class AT GBP H LU1684389239 +12.53% 1.77% 4.93
6. AB FCP I Mortgage Income Portfolio Class AA LU1127386222 +12.48% 1.80% 4.80
7. AB FCP I Mortgage Income Portfolio Class AT LU1684389403 +12.44% 1.80% 4.77
8. AB FCP I Mortgage Inc.Pf.AA AUD H LU1021288854 +11.55% 1.71% 4.53
9. AB FCP I Mortgage Income Portfolio Class IT EUR H LU1828119120 +11.66% 1.79% 4.38
10. AB FCP I Mortgage Inc.Pf.AT SGD H LU1035782058 +11.10% 1.74% 4.19
...
205. JPM US Bond A (dist) - USD LU0247986820 -0.27% 5.57% -0.73