JPMorgan Funds - US Short Duration Bond Fund A (mth) - USD
LU2223742516
JPMorgan Funds - US Short Duration Bond Fund A (mth) - USD/ LU2223742516 /
NAV 2024. 06. 07.
Vált.-0,1580
Hozam típusa
Investment Focus
Alapkezelő
90,6750 USD
-0,17%
Osztalékfizetés
Kötvények
JPMorgan AM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
AB FCP I Mortgage Inc.Pf.AA ZAR H
LU1035782215
+16,36%
1,58%
7,96
2.
AB FCP I Mortgage Inc.Pf.AT USD
LU1021289076
+12,96%
1,61%
5,71
3.
AB FCP I Mortgage Income Portfolio Class NT
LU1802466067
+12,34%
1,66%
5,18
4.
AB FCP I Mortgage Inc.Pf.AA USD
LU1021288698
+12,99%
1,79%
5,18
5.
AB FCP I Mortgage Income Portfolio Class AA
LU1127386222
+12,45%
1,69%
5,14
6.
AB FCP I Mortgage Income Portfolio Class AT
LU1684389403
+12,39%
1,69%
5,11
7.
AB FCP I Mortgage Income Portfolio Class AT GBP H
LU1684389239
+12,50%
1,73%
5,06
8.
AB FCP I Mortgage Inc.Pf.AA AUD H
LU1021288854
+11,55%
1,68%
4,65
9.
AB FCP I Mortgage Income Portfolio Class IT EUR H
LU1828119120
+11,60%
1,74%
4,52
10.
AB FCP I Mortgage Inc.Pf.AT SGD H
LU1035782058
+11,06%
1,71%
4,27
...
122.
JPMorgan Funds - US Short Duration Bond Fund A (mth) - USD
LU2223742516
+4,46%
1,82%
0,39