JPMorgan Investment Funds - US Bond Fund D (acc) - USD
LU0115104423
JPMorgan Investment Funds - US Bond Fund D (acc) - USD/ LU0115104423 /
NAV 2024. 06. 14.
Vált.+0,4700
Hozam típusa
Investment Focus
Alapkezelő
167,4100 USD
+0,28%
Újrabefektetés
Kötvények
JPMorgan AM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
AB FCP I Mortgage Inc.Pf.I2 USD
LU1021292617
+13,42%
1,67%
5,82
2.
AB FCP I Mortgage Income Portfolio Class A2X
LU0102830279
+12,91%
1,64%
5,61
3.
AB FCP I Mortgage Inc.Pf.A2 USD
LU1021288185
+12,84%
1,64%
5,57
4.
AB FCP I Mortgage Inc.Pf.C2 USD
LU1021291643
+12,29%
1,60%
5,34
5.
AB FCP I Mortgage Income Portfolio Class N2
LU1802465929
+12,14%
1,62%
5,19
6.
AB FCP I Mortgage Income Portfolio Class A2
LU1684389585
+12,45%
1,69%
5,16
7.
AB FCP I Mortgage Inc.Pf.I2 EUR H
LU1699968225
+11,52%
1,63%
4,78
8.
Putnam Ultra Short Duration Income Fund I2
IE00BDHSRM81
+6,17%
0,65%
3,75
9.
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd
LU2265237151
+9,02%
1,47%
3,61
10.
Putnam Ultra Short Duration Income Fund A2
IE00BDHSRL74
+5,98%
0,69%
3,30
...
293.
JPMorgan Investment Funds - US Bond Fund D (acc) - USD
LU0115104423
+3,05%
5,53%
-0,12