JPMorgan Funds - US Aggregate Bond Fund F (mth) - USD/ LU1903680921 /
NAV07.06.2024 | Diff.-0.4000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
82.9600USD | -0.48% | ausschüttend | Anleihen | JPMorgan AM (EU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | AB FCP I Mortgage Inc.Pf.AA ZAR H | LU1035782215 | +16.36% | 1.58% | 7.96 | |
2. | AB FCP I Mortgage Inc.Pf.AT USD | LU1021289076 | +12.96% | 1.61% | 5.71 | |
3. | AB FCP I Mortgage Income Portfolio Class NT | LU1802466067 | +12.34% | 1.66% | 5.18 | |
4. | AB FCP I Mortgage Inc.Pf.AA USD | LU1021288698 | +12.99% | 1.79% | 5.18 | |
5. | AB FCP I Mortgage Income Portfolio Class AA | LU1127386222 | +12.45% | 1.69% | 5.14 | |
6. | AB FCP I Mortgage Income Portfolio Class AT | LU1684389403 | +12.39% | 1.69% | 5.11 | |
7. | AB FCP I Mortgage Income Portfolio Class AT GBP H | LU1684389239 | +12.50% | 1.73% | 5.06 | |
8. | AB FCP I Mortgage Inc.Pf.AA AUD H | LU1021288854 | +11.55% | 1.68% | 4.65 | |
9. | AB FCP I Mortgage Income Portfolio Class IT EUR H | LU1828119120 | +11.60% | 1.74% | 4.52 | |
10. | AB FCP I Mortgage Inc.Pf.AT SGD H | LU1035782058 | +11.06% | 1.71% | 4.27 | |
... | ||||||
241. | JPMorgan Funds - US Aggregate Bond Fund F (mth) - USD | LU1903680921 | +0.87% | 5.14% | -0.56 |
Performance | Volatilität | Sharpe Ratio |
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