JPMorgan Funds - US Aggregate Bond Fund A (dist) - USD
LU0117838564
JPMorgan Funds - US Aggregate Bond Fund A (dist) - USD/ LU0117838564 /
NAV 24.07.2024
Diff.0,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
11,3100 USD
0,00%
ausschüttend
Anleihen
JPMorgan AM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
AB FCP I Mortgage Inc.Pf.AA ZAR H
LU1035782215
+14,28%
1,57%
6,75
2.
AB FCP I Mortgage Inc.Pf.AT USD
LU1021289076
+11,07%
1,59%
4,65
3.
AB FCP I Mortgage Income Portfolio Class AA
LU1127386222
+11,00%
1,67%
4,38
4.
AB FCP I Mortgage Income Portfolio Class AT
LU1684389403
+10,95%
1,67%
4,35
5.
AB FCP I Mortgage Income Portfolio Class NT
LU1802466067
+10,47%
1,63%
4,16
6.
AB FCP I Mortgage Inc.Pf.AA USD
LU1021288698
+11,05%
1,77%
4,15
7.
AB FCP I Mortgage Income Portfolio Class AT GBP H
LU1684389239
+10,75%
1,71%
4,12
8.
AB FCP I Mortgage Income Portfolio Class IT EUR H
LU1828119120
+9,95%
1,71%
3,66
9.
AB FCP I Mortgage Inc.Pf.AA AUD H
LU1021288854
+9,68%
1,65%
3,62
10.
AB FCP I Mortgage Inc.Pf.AR EUR H
LU1165978294
+9,21%
1,73%
3,20
...
209.
JPMorgan Funds - US Aggregate Bond Fund A (dist) - USD
LU0117838564
+3,24%
5,16%
-0,09