NAV30.05.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
16,7800USD 0,00% thesaurierend Anleihen JPMorgan AM (EU) 
     
Chart for JPM US Aggregate Bond A (acc) - USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AB FCP I Mortgage Inc.Pf.I2 USD LU1021292617 +13,74% 1,67% 5,95
2. AB FCP I Mortgage Income Portfolio Class A2X LU0102830279 +13,16% 1,64% 5,72
3. AB FCP I Mortgage Inc.Pf.A2 USD LU1021288185 +13,11% 1,63% 5,70
4. AB FCP I Mortgage Inc.Pf.C2 USD LU1021291643 +12,56% 1,61% 5,46
5. AB FCP I Mortgage Income Portfolio Class N2 LU1802465929 +12,50% 1,62% 5,37
6. AB FCP I Mortgage Income Portfolio Class A2 LU1684389585 +12,82% 1,69% 5,34
7. AB FCP I Mortgage Inc.Pf.I2 EUR H LU1699968225 +11,81% 1,63% 4,90
8. AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd LU2265237151 +9,53% 1,50% 3,82
9. Putnam Ultra Short Duration Income Fund I2 IE00BDHSRM81 +6,18% 0,65% 3,66
10. Putnam Ultra Short Duration Income Fund A2 IE00BDHSRL74 +5,90% 0,68% 3,11
...
290. JPM US Aggregate Bond A (acc) - USD LU0210532957 +1,21% 5,17% -0,50