JPM US Bond A (dist) - USD
LU0247986820
JPM US Bond A (dist) - USD/ LU0247986820 /
NAV 05.06.2024
Diff.+0,4100
Ertragstyp
Ausrichtung
Fondsgesellschaft
122,0600 USD
+0,34%
ausschüttend
Anleihen
JPMorgan AM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
AB FCP I Mortgage Inc.Pf.AA ZAR H
LU1035782215
+16,28%
1,58%
7,90
2.
AB FCP I Mortgage Inc.Pf.AT USD
LU1021289076
+12,97%
1,61%
5,69
3.
AB FCP I Mortgage Income Portfolio Class AA
LU1127386222
+12,50%
1,69%
5,16
4.
AB FCP I Mortgage Income Portfolio Class AT
LU1684389403
+12,46%
1,69%
5,14
5.
AB FCP I Mortgage Income Portfolio Class NT
LU1802466067
+12,24%
1,66%
5,12
6.
AB FCP I Mortgage Inc.Pf.AA USD
LU1021288698
+12,88%
1,79%
5,10
7.
AB FCP I Mortgage Income Portfolio Class AT GBP H
LU1684389239
+12,41%
1,73%
5,00
8.
AB FCP I Mortgage Inc.Pf.AA AUD H
LU1021288854
+11,44%
1,68%
4,57
9.
AB FCP I Mortgage Income Portfolio Class IT EUR H
LU1828119120
+11,60%
1,74%
4,51
10.
AB FCP I Mortgage Inc.Pf.AT SGD H
LU1035782058
+11,07%
1,71%
4,26
...
215.
JPM US Bond A (dist) - USD
LU0247986820
+2,52%
5,46%
-0,23