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JPMorgan Funds - US Aggregate Bond Fund A (dist) - USD/  LU0117838564  /

Fonds
NAV2024. 09. 23. Vált.-0,0100 Hozam típusa Investment Focus Alapkezelő
11,4400USD -0,09% Osztalékfizetés Kötvények JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - US Aggregate Bond Fund A (dist) - USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. AB FCP I Mortgage Inc.Pf.AA ZAR H LU1035782215 +14,11% 1,64% 6,51
2. AB FCP I Mortgage Inc.Pf.AT USD LU1021289076 +10,90% 1,66% 4,47
3. AB FCP I Mortgage Income Portfolio Class AA LU1127386222 +10,45% 1,72% 4,07
4. AB FCP I Mortgage Income Portfolio Class AT LU1684389403 +10,44% 1,72% 4,06
5. AB FCP I Mortgage Inc.Pf.AA USD LU1021288698 +10,87% 1,82% 4,07
6. AB FCP I Mortgage Income Portfolio Class NT LU1802466067 +10,23% 1,70% 3,99
7. AB FCP I Mortgage Income Portfolio Class AT GBP H LU1684389239 +10,49% 1,76% 4,00
8. AMUNDI FUNDS US HIGH YIELD BOND - A ZAR MTD3 LU1883861996 +15,80% 3,48% 3,55
9. AB FCP I Mortgage Income Portfolio Class IT EUR H LU1828119120 +9,70% 1,76% 3,55
10. AB FCP I Mortgage Inc.Pf.AA AUD H LU1021288854 +9,55% 1,71% 3,56
...
171. JPMorgan Funds - US Aggregate Bond Fund A (dist) - USD LU0117838564 +10,53% 5,10% 1,40