JPMorgan Funds - US Aggregate Bond Fund A (div) - USD
LU0775267817
JPMorgan Funds - US Aggregate Bond Fund A (div) - USD/ LU0775267817 /
NAV 2024. 09. 17.
Vált.+0,0900
Hozam típusa
Investment Focus
Alapkezelő
80,0000 USD
+0,11%
Osztalékfizetés
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.AA ZAR H
LU1035782215
+13,99%
1,64%
6,44
2.
AB FCP I Mortgage Inc.Pf.AT USD
LU1021289076
+10,80%
1,66%
4,42
3.
AB FCP I Mortgage Income Portfolio Class AA
LU1127386222
+10,45%
1,72%
4,06
4.
AB FCP I Mortgage Income Portfolio Class AT
LU1684389403
+10,45%
1,72%
4,06
5.
AB FCP I Mortgage Inc.Pf.AA USD
LU1021288698
+10,76%
1,82%
4,01
6.
AB FCP I Mortgage Income Portfolio Class NT
LU1802466067
+10,14%
1,70%
3,93
7.
AB FCP I Mortgage Income Portfolio Class AT GBP H
LU1684389239
+10,40%
1,76%
3,95
8.
AB FCP I Mortgage Income Portfolio Class IT EUR H
LU1828119120
+9,61%
1,76%
3,50
9.
AB FCP I Mortgage Inc.Pf.AA AUD H
LU1021288854
+9,44%
1,71%
3,49
10.
AMUNDI FUNDS US HIGH YIELD BOND - A ZAR MTD3
LU1883861996
+15,28%
3,48%
3,40
...
195.
JPMorgan Funds - US Aggregate Bond Fund A (div) - USD
LU0775267817
+9,27%
5,23%
1,11