DetailsChartProfilRisikomatrixNachrichtenDokumente

JPMorgan Funds - US Aggregate Bond Fund C (mth) - USD/  LU0748141230  /

Fonds
NAV07.06.2024 Diff.-0,3900 Ertragstyp Ausrichtung Fondsgesellschaft
80,7300USD -0,48% ausschüttend Anleihen JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - US Aggregate Bond Fund C (mth) - USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AB FCP I Mortgage Inc.Pf.AA ZAR H LU1035782215 +16,35% 1,59% 7,93
2. AB FCP I Mortgage Inc.Pf.AT USD LU1021289076 +12,87% 1,62% 5,63
3. AB FCP I Mortgage Income Portfolio Class NT LU1802466067 +12,24% 1,66% 5,12
4. AB FCP I Mortgage Inc.Pf.AA USD LU1021288698 +12,88% 1,79% 5,10
5. AB FCP I Mortgage Income Portfolio Class AA LU1127386222 +12,47% 1,69% 5,15
6. AB FCP I Mortgage Income Portfolio Class AT LU1684389403 +12,42% 1,69% 5,13
7. AB FCP I Mortgage Income Portfolio Class AT GBP H LU1684389239 +12,50% 1,73% 5,05
8. AB FCP I Mortgage Inc.Pf.AA AUD H LU1021288854 +11,55% 1,68% 4,65
9. AB FCP I Mortgage Income Portfolio Class IT EUR H LU1828119120 +11,51% 1,74% 4,46
10. AB FCP I Mortgage Inc.Pf.AT SGD H LU1035782058 +10,97% 1,72% 4,20
...
211. JPMorgan Funds - US Aggregate Bond Fund C (mth) - USD LU0748141230 +2,41% 5,13% -0,26