JPM US Aggregate Bond D (acc) - EUR (hedged)
LU0549623634
JPM US Aggregate Bond D (acc) - EUR (hedged)/ LU0549623634 /
NAV 06.06.2024
Diff.+0,0600
Ertragstyp
Ausrichtung
Fondsgesellschaft
71,2700 EUR
+0,08%
thesaurierend
Anleihen
JPMorgan AM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
AB FCP I Mortgage Inc.Pf.I2 USD
LU1021292617
+13,58%
1,66%
5,90
2.
AB FCP I Mortgage Income Portfolio Class A2X
LU0102830279
+13,11%
1,64%
5,72
3.
AB FCP I Mortgage Inc.Pf.A2 USD
LU1021288185
+13,00%
1,63%
5,68
4.
AB FCP I Mortgage Inc.Pf.C2 USD
LU1021291643
+12,45%
1,60%
5,43
5.
AB FCP I Mortgage Income Portfolio Class N2
LU1802465929
+12,31%
1,62%
5,30
6.
AB FCP I Mortgage Income Portfolio Class A2
LU1684389585
+12,43%
1,69%
5,13
7.
AB FCP I Mortgage Inc.Pf.I2 EUR H
LU1699968225
+11,63%
1,63%
4,84
8.
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd
LU2265237151
+9,35%
1,48%
3,77
9.
Putnam Ultra Short Duration Income Fund I2
IE00BDHSRM81
+6,17%
0,65%
3,72
10.
Putnam Ultra Short Duration Income Fund A2
IE00BDHSRL74
+5,89%
0,68%
3,16
...
335.
JPM US Aggregate Bond D (acc) - EUR (hedged)
LU0549623634
+0,37%
5,12%
-0,67