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JPMorgan Funds - US Aggregate Bond Fund A (acc) - EUR (hedged)/  LU0679000579  /

Fonds
NAV19/09/2024 Var.-0.1800 Type of yield Focus sugli investimenti Società d'investimento
77.5200EUR -0.23% reinvestment Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - US Aggregate Bond Fund A (acc) - EUR (hedged)
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. Santander GO Short Duration Dollar I LU2014472919 +6.35% 0.56% 5.18
2. Santander GO Short Duration Dollar S LU2314779930 +6.31% 0.56% 5.10
3. AB FCP I Mortgage Inc.Pf.I2 USD LU1021292617 +11.44% 1.72% 4.65
4. Santander GO Short Duration Dollar BE LU2176680937 +6.05% 0.56% 4.64
5. Santander GO Short Duration Dollar B LU0082919001 +6.04% 0.56% 4.63
6. Putnam Ultra Short Duration Income Fund I2 IE00BDHSRM81 +6.52% 0.68% 4.48
7. AB FCP I Mortgage Inc.Pf.A2 USD LU1021288185 +10.83% 1.67% 4.42
8. AB FCP I Mortgage Income Portfolio Class A2X LU0102830279 +10.94% 1.71% 4.37
9. AB FCP I Mortgage Inc.Pf.C2 USD LU1021291643 +10.35% 1.64% 4.19
10. AB FCP I Mortgage Income Portfolio Class A2 LU1684389585 +10.47% 1.72% 4.07
...
300. JPMorgan Funds - US Aggregate Bond Fund A (acc) - EUR (hedged) LU0679000579 +7.80% 5.10% 0.85