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JPMorgan Funds - US Short Duration Bond Fund D (acc) - USD/  LU0562248079  /

Fonds
NAV2024. 06. 20. Vált.+0,0500 Hozam típusa Investment Focus Alapkezelő
112,2240USD +0,04% Újrabefektetés Kötvények JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - US Short Duration Bond Fund D (acc) - USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. AB FCP I Mortgage Inc.Pf.I2 USD LU1021292617 +13,23% 1,66% 5,72
2. AB FCP I Mortgage Income Portfolio Class A2X LU0102830279 +12,71% 1,63% 5,53
3. AB FCP I Mortgage Inc.Pf.A2 USD LU1021288185 +12,58% 1,63% 5,45
4. AB FCP I Mortgage Inc.Pf.C2 USD LU1021291643 +12,08% 1,59% 5,25
5. AB FCP I Mortgage Income Portfolio Class N2 LU1802465929 +11,97% 1,61% 5,12
6. AB FCP I Mortgage Income Portfolio Class A2 LU1684389585 +12,26% 1,69% 5,07
7. AB FCP I Mortgage Inc.Pf.I2 EUR H LU1699968225 +11,36% 1,63% 4,71
8. Putnam Ultra Short Duration Income Fund I2 IE00BDHSRM81 +6,16% 0,66% 3,70
9. AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd LU2265237151 +8,77% 1,47% 3,45
10. Putnam Ultra Short Duration Income Fund A2 IE00BDHSRL74 +5,88% 0,67% 3,21
...
171. JPMorgan Funds - US Short Duration Bond Fund D (acc) - USD LU0562248079 +4,69% 1,82% 0,53