JPMorgan Funds - US Aggregate Bond Fund A (mth) - USD
LU0499111903
JPMorgan Funds - US Aggregate Bond Fund A (mth) - USD/ LU0499111903 /
NAV 08.08.2024
Diff.-0,0600
Ertragstyp
Ausrichtung
Fondsgesellschaft
8,3900 USD
-0,71%
ausschüttend
Anleihen
JPMorgan AM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
AB FCP I Mortgage Inc.Pf.AA ZAR H
LU1035782215
+13,75%
1,64%
6,22
2.
AB FCP I Mortgage Inc.Pf.AT USD
LU1021289076
+10,51%
1,66%
4,19
3.
AB FCP I Mortgage Income Portfolio Class AA
LU1127386222
+10,24%
1,74%
3,84
4.
AB FCP I Mortgage Income Portfolio Class AT
LU1684389403
+10,23%
1,74%
3,83
5.
AB FCP I Mortgage Inc.Pf.AA USD
LU1021288698
+10,52%
1,82%
3,83
6.
AB FCP I Mortgage Income Portfolio Class NT
LU1802466067
+9,95%
1,67%
3,81
7.
AB FCP I Mortgage Income Portfolio Class AT GBP H
LU1684389239
+10,17%
1,77%
3,74
8.
AB FCP I Mortgage Income Portfolio Class IT EUR H
LU1828119120
+9,29%
1,77%
3,23
9.
AB FCP I Mortgage Inc.Pf.AA AUD H
LU1021288854
+9,10%
1,72%
3,21
10.
AB FCP I Mortgage Inc.Pf.AT SGD H
LU1035782058
+8,56%
1,78%
2,80
...
167.
JPMorgan Funds - US Aggregate Bond Fund A (mth) - USD
LU0499111903
+5,35%
5,33%
0,33