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

Fonds
Стоимость чистых активов17.06.2024 Изменение-0.2300 Тип доходности Инвестиционная направленность Инвестиционная компания
74.4200EUR -0.31% reinvestment Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - US Aggregate Bond Fund A (acc) - EUR (hedged)
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. AB FCP I Mortgage Inc.Pf.I2 USD LU1021292617 +13.08% 1.67% 5.67
2. AB FCP I Mortgage Income Portfolio Class A2X LU0102830279 +12.57% 1.64% 5.47
3. AB FCP I Mortgage Inc.Pf.A2 USD LU1021288185 +12.42% 1.64% 5.38
4. AB FCP I Mortgage Inc.Pf.C2 USD LU1021291643 +11.92% 1.60% 5.18
5. AB FCP I Mortgage Income Portfolio Class A2 LU1684389585 +12.19% 1.70% 5.06
6. AB FCP I Mortgage Income Portfolio Class N2 LU1802465929 +11.78% 1.62% 5.04
7. AB FCP I Mortgage Inc.Pf.I2 EUR H LU1699968225 +11.22% 1.63% 4.66
8. Putnam Ultra Short Duration Income Fund I2 IE00BDHSRM81 +6.07% 0.66% 3.64
9. AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd LU2265237151 +8.67% 1.47% 3.40
10. Putnam Ultra Short Duration Income Fund A2 IE00BDHSRL74 +5.79% 0.67% 3.14
...
337. JPMorgan Funds - US Aggregate Bond Fund A (acc) - EUR (hedged) LU0679000579 +0.68% 5.26% -0.58