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

Fonds
NAV03.06.2024 Diff.+0,2500 Ertragstyp Ausrichtung Fondsgesellschaft
84,3600USD +0,30% 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 +16,22% 1,59% 7,90
2. AB FCP I Mortgage Inc.Pf.AT USD LU1021289076 +12,87% 1,62% 5,66
3. AB FCP I Mortgage Income Portfolio Class AA LU1127386222 +12,59% 1,69% 5,24
4. AB FCP I Mortgage Income Portfolio Class AT LU1684389403 +12,55% 1,69% 5,22
5. AB FCP I Mortgage Inc.Pf.AA USD LU1021288698 +12,88% 1,79% 5,12
6. AB FCP I Mortgage Income Portfolio Class NT LU1802466067 +12,24% 1,66% 5,14
7. AB FCP I Mortgage Income Portfolio Class AT GBP H LU1684389239 +12,41% 1,73% 5,03
8. AB FCP I Mortgage Inc.Pf.AA AUD H LU1021288854 +11,44% 1,68% 4,60
9. AB FCP I Mortgage Income Portfolio Class IT EUR H LU1828119120 +11,60% 1,74% 4,54
10. AB FCP I Mortgage Inc.Pf.AT SGD H LU1035782058 +11,07% 1,71% 4,28
...
205. JPM US Aggregate Bond C (div) - USD LU1278810905 +2,05% 5,11% -0,34