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JPMorgan Funds - US Aggregate Bond Fund D (acc) - EUR (hedged)/  LU0549623634  /

Fonds
Стоимость чистых активов14.06.2024 Изменение+0.2600 Тип доходности Инвестиционная направленность Инвестиционная компания
71.6400EUR +0.36% reinvestment Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - US Aggregate Bond Fund D (acc) - EUR (hedged)
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. AB FCP I Mortgage Inc.Pf.I2 USD LU1021292617 +13.42% 1.67% 5.82
2. AB FCP I Mortgage Income Portfolio Class A2X LU0102830279 +12.91% 1.64% 5.61
3. AB FCP I Mortgage Inc.Pf.A2 USD LU1021288185 +12.84% 1.64% 5.57
4. AB FCP I Mortgage Inc.Pf.C2 USD LU1021291643 +12.29% 1.60% 5.34
5. AB FCP I Mortgage Income Portfolio Class N2 LU1802465929 +12.14% 1.62% 5.19
6. AB FCP I Mortgage Income Portfolio Class A2 LU1684389585 +12.45% 1.69% 5.16
7. AB FCP I Mortgage Inc.Pf.I2 EUR H LU1699968225 +11.52% 1.63% 4.78
8. Putnam Ultra Short Duration Income Fund I2 IE00BDHSRM81 +6.17% 0.65% 3.75
9. AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd LU2265237151 +9.02% 1.47% 3.61
10. Putnam Ultra Short Duration Income Fund A2 IE00BDHSRL74 +5.98% 0.69% 3.30
...
338. JPMorgan Funds - US Aggregate Bond Fund D (acc) - EUR (hedged) LU0549623634 +0.66% 5.21% -0.59