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JPM US Aggregate Bond D (acc) - EUR (hedged)/  LU0549623634  /

Fonds
NAV5/16/2024 Chg.+0.1900 Type of yield Investment Focus Investment company
70.9400EUR +0.27% reinvestment Bonds JPMorgan AM (EU) ▶
     
Chart for JPM US Aggregate Bond D (acc) - EUR (hedged)
  Name   ISIN Performance Volatility Sharpe ratio
1. AB FCP I Mortgage Inc.Pf.I2 USD LU1021292617 +13.71% 1.68% 5.91
2. AB FCP I Mortgage Income Portfolio Class A2X LU0102830279 +13.19% 1.64% 5.71
3. AB FCP I Mortgage Inc.Pf.A2 USD LU1021288185 +13.07% 1.64% 5.65
4. AB FCP I Mortgage Inc.Pf.C2 USD LU1021291643 +12.58% 1.61% 5.44
5. AB FCP I Mortgage Income Portfolio Class N2 LU1802465929 +12.45% 1.62% 5.32
6. AB FCP I Mortgage Income Portfolio Class A2 LU1684389585 +12.52% 1.73% 5.03
7. AB FCP I Mortgage Inc.Pf.I2 EUR H LU1699968225 +11.76% 1.64% 4.84
8. AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd LU2265237151 +10.40% 1.54% 4.27
9. Putnam Ultra Short Duration Inc.Fd.I2 IE00BDHSRM81 +6.19% 0.65% 3.63
10. AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd LU2265236930 +9.13% 1.56% 3.40
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330. JPM US Aggregate Bond D (acc) - EUR (hedged) LU0549623634 -1.35% 5.20% -0.99