JPMorgan Funds - US Aggregate Bond Fund A (acc) - USD/ LU0210532957 /
NAV10/06/2024 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
16.9300USD | -0.35% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | AB FCP I Mortgage Inc.Pf.I2 USD | LU1021292617 | +13.24% | 1.67% | 5.71 | |
2. | AB FCP I Mortgage Income Portfolio Class A2X | LU0102830279 | +12.78% | 1.64% | 5.54 | |
3. | AB FCP I Mortgage Inc.Pf.A2 USD | LU1021288185 | +12.65% | 1.64% | 5.47 | |
4. | AB FCP I Mortgage Inc.Pf.C2 USD | LU1021291643 | +12.14% | 1.61% | 5.25 | |
5. | AB FCP I Mortgage Income Portfolio Class N2 | LU1802465929 | +12.03% | 1.62% | 5.14 | |
6. | AB FCP I Mortgage Income Portfolio Class A2 | LU1684389585 | +12.30% | 1.70% | 5.08 | |
7. | AB FCP I Mortgage Inc.Pf.I2 EUR H | LU1699968225 | +11.34% | 1.64% | 4.67 | |
8. | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd | LU2265237151 | +9.33% | 1.48% | 3.77 | |
9. | Putnam Ultra Short Duration Income Fund I2 | IE00BDHSRM81 | +6.07% | 0.65% | 3.61 | |
10. | Putnam Ultra Short Duration Income Fund A2 | IE00BDHSRL74 | +5.79% | 0.69% | 3.00 | |
... | ||||||
291. | JPMorgan Funds - US Aggregate Bond Fund A (acc) - USD | LU0210532957 | +1.87% | 5.18% | -0.36 |
Performance | Volatilidad | Índice de Sharpe |
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