JPMorgan Investment Funds - US Bond Fund D (acc) - USD/ LU0115104423 /
| NAV19.09.2024 | Diff.-0.3400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 175.0300USD | -0.19% | thesaurierend | Anleihen | JPMorgan AM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Santander GO Short Duration Dollar I | LU2014472919 | +6.35% | 0.56% | 5.18 | |
| 2. | Santander GO Short Duration Dollar S | LU2314779930 | +6.31% | 0.56% | 5.10 | |
| 3. | AB FCP I Mortgage Inc.Pf.I2 USD | LU1021292617 | +11.44% | 1.72% | 4.65 | |
| 4. | Santander GO Short Duration Dollar BE | LU2176680937 | +6.05% | 0.56% | 4.64 | |
| 5. | Santander GO Short Duration Dollar B | LU0082919001 | +6.04% | 0.56% | 4.63 | |
| 6. | Putnam Ultra Short Duration Income Fund I2 | IE00BDHSRM81 | +6.52% | 0.68% | 4.48 | |
| 7. | AB FCP I Mortgage Inc.Pf.A2 USD | LU1021288185 | +10.83% | 1.67% | 4.42 | |
| 8. | AB FCP I Mortgage Income Portfolio Class A2X | LU0102830279 | +10.94% | 1.71% | 4.37 | |
| 9. | AB FCP I Mortgage Inc.Pf.C2 USD | LU1021291643 | +10.35% | 1.64% | 4.19 | |
| 10. | AB FCP I Mortgage Income Portfolio Class A2 | LU1684389585 | +10.47% | 1.72% | 4.07 | |
| ... | ||||||
| 216. | JPMorgan Investment Funds - US Bond Fund D (acc) - USD | LU0115104423 | +9.82% | 5.31% | 1.19 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
