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JPMorgan Investment Funds - US Bond Fund D (acc) - USD/  LU0115104423  /

Fonds
NAV17.06.2024 Diff.-0,5400 Ertragstyp Ausrichtung Fondsgesellschaft
166,8700USD -0,32% thesaurierend Anleihen JPMorgan AM (EU) ▶
     
Chart for JPMorgan Investment Funds - US Bond Fund D (acc) - USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AB FCP I Mortgage Inc.Pf.I2 USD LU1021292617 +13,08% 1,67% 5,67
2. AB FCP I Mortgage Income Portfolio Class A2X LU0102830279 +12,57% 1,64% 5,47
3. AB FCP I Mortgage Inc.Pf.A2 USD LU1021288185 +12,42% 1,64% 5,38
4. AB FCP I Mortgage Inc.Pf.C2 USD LU1021291643 +11,92% 1,60% 5,18
5. AB FCP I Mortgage Income Portfolio Class N2 LU1802465929 +11,78% 1,62% 5,04
6. AB FCP I Mortgage Income Portfolio Class A2 LU1684389585 +12,19% 1,70% 5,06
7. AB FCP I Mortgage Inc.Pf.I2 EUR H LU1699968225 +11,22% 1,63% 4,66
8. Putnam Ultra Short Duration Income Fund I2 IE00BDHSRM81 +6,07% 0,66% 3,64
9. AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd LU2265237151 +8,67% 1,47% 3,40
10. Putnam Ultra Short Duration Income Fund A2 IE00BDHSRL74 +5,79% 0,67% 3,14
...
312. JPMorgan Investment Funds - US Bond Fund D (acc) - USD LU0115104423 +2,21% 5,55% -0,27