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JPM US Aggregate Bond C (div) - USD/  LU1278810905  /

Fonds
NAV28.05.2024 Diff.+0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
84,2300USD +0,11% ausschüttend Anleihen JPMorgan AM (EU) ▶
     
Chart for JPM US Aggregate Bond C (div) - USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AB FCP I Mortgage Inc.Pf.AA ZAR H LU1035782215 +16,45% 1,59% 7,99
2. AB FCP I Mortgage Inc.Pf.AT USD LU1021289076 +13,05% 1,63% 5,71
3. AB FCP I Mortgage Income Portfolio Class AA LU1127386222 +12,70% 1,69% 5,30
4. AB FCP I Mortgage Income Portfolio Class AT LU1684389403 +12,64% 1,69% 5,27
5. AB FCP I Mortgage Income Portfolio Class NT LU1802466067 +12,41% 1,67% 5,20
6. AB FCP I Mortgage Inc.Pf.AA USD LU1021288698 +13,09% 1,79% 5,22
7. AB FCP I Mortgage Income Portfolio Class AT GBP H LU1684389239 +12,50% 1,74% 5,05
8. AB FCP I Mortgage Inc.Pf.AA AUD H LU1021288854 +11,53% 1,68% 4,63
9. AB FCP I Mortgage Income Portfolio Class IT EUR H LU1828119120 +11,73% 1,75% 4,57
10. AB FCP I Mortgage Inc.Pf.AT SGD H LU1035782058 +11,18% 1,73% 4,31
...
193. JPM US Aggregate Bond C (div) - USD LU1278810905 +2,31% 5,13% -0,29