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JPM US Bond A (acc) - USD/  LU0070215933  /

Fonds
NAV2024. 06. 05. Vált.+0,7800 Hozam típusa Investment Focus Alapkezelő
235,7900USD +0,33% Újrabefektetés Kötvények JPMorgan AM (EU) ▶
     
Chart for JPM US Bond A (acc) - USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. AB FCP I Mortgage Inc.Pf.I2 USD LU1021292617 +13,53% 1,66% 5,86
2. AB FCP I Mortgage Income Portfolio Class A2X LU0102830279 +12,96% 1,63% 5,62
3. AB FCP I Mortgage Inc.Pf.A2 USD LU1021288185 +12,90% 1,62% 5,62
4. AB FCP I Mortgage Inc.Pf.C2 USD LU1021291643 +12,40% 1,60% 5,39
5. AB FCP I Mortgage Income Portfolio Class N2 LU1802465929 +12,26% 1,61% 5,26
6. AB FCP I Mortgage Income Portfolio Class A2 LU1684389585 +12,48% 1,69% 5,14
7. AB FCP I Mortgage Inc.Pf.I2 EUR H LU1699968225 +11,64% 1,63% 4,84
8. AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd LU2265237151 +9,31% 1,48% 3,75
9. Putnam Ultra Short Duration Income Fund I2 IE00BDHSRM81 +6,17% 0,65% 3,71
10. Putnam Ultra Short Duration Income Fund A2 IE00BDHSRL74 +5,80% 0,67% 3,02
...
281. JPM US Bond A (acc) - USD LU0070215933 +2,52% 5,45% -0,23