JPMorgan Funds - US Aggregate Bond Fund A (dist) - USD/ LU0117838564 /
| NAV03.10.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.4200USD | -0.09% | ausschüttend | Anleihen | JPMorgan AM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | AB FCP I Mortgage Inc.Pf.AA ZAR H | LU1035782215 | +14.12% | 1.65% | 6.61 | |
| 2. | AB FCP I Mortgage Inc.Pf.AT USD | LU1021289076 | +10.90% | 1.67% | 4.58 | |
| 3. | AMUNDI FUNDS US HIGH YIELD BOND - A ZAR MTD3 | LU1883861996 | +17.96% | 3.41% | 4.31 | |
| 4. | AB FCP I Mortgage Income Portfolio Class NT | LU1802466067 | +10.41% | 1.70% | 4.20 | |
| 5. | AB FCP I Mortgage Inc.Pf.AA USD | LU1021288698 | +10.87% | 1.82% | 4.18 | |
| 6. | AB FCP I Mortgage Income Portfolio Class AT GBP H | LU1684389239 | +10.54% | 1.78% | 4.10 | |
| 7. | AMUNDI FUNDS US HIGH YIELD BOND - B ZAR MTD3 | LU1883862705 | +17.03% | 3.40% | 4.05 | |
| 8. | AMUNDI FUNDS US HIGH YIELD BOND - T ZAR MTD3 | LU1883865476 | +16.88% | 3.40% | 4.01 | |
| 9. | AMUNDI FUNDS US HIGH YIELD BOND - U ZAR MTD3 | LU1883865989 | +16.94% | 3.42% | 4.00 | |
| 10. | AXA WF-US Dynamic High Yield Bd.F USD | LU2366187065 | +19.52% | 4.16% | 3.91 | |
| ... | ||||||
| 163. | JPMorgan Funds - US Aggregate Bond Fund A (dist) - USD | LU0117838564 | +11.71% | 4.99% | 1.70 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
