NAV09.05.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
20,4100USD -0,15% thesaurierend Anleihen JPMorgan AM (EU) 
     
Chart for JPM US Aggregate Bond X (acc) - USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AB FCP I Mortgage Inc.Pf.I2 USD LU1021292617 +13,59% 1,70% 5,77
2. AB FCP I Mortgage Income Portfolio Class A2X LU0102830279 +13,07% 1,66% 5,59
3. AB FCP I Mortgage Inc.Pf.A2 USD LU1021288185 +12,94% 1,67% 5,49
4. AB FCP I Mortgage Inc.Pf.C2 USD LU1021291643 +12,44% 1,64% 5,26
5. AB FCP I Mortgage Income Portfolio Class N2 LU1802465929 +12,35% 1,66% 5,17
6. AB FCP I Mortgage Income Portfolio Class A2 LU1684389585 +12,53% 1,81% 4,84
7. AB FCP I Mortgage Inc.Pf.I2 EUR H LU1699968225 +11,65% 1,68% 4,69
8. AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd LU2265237151 +10,28% 1,55% 4,18
9. Putnam Ultra Short Duration Inc.Fd.I2 IE00BDHSRM81 +6,20% 0,65% 3,68
10. AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd LU2265236930 +8,94% 1,57% 3,27
...
265. JPM US Aggregate Bond X (acc) - USD LU0216283365 +0,94% 5,24% -0,54