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JPMorgan Funds - US Aggregate Bond Fund A (mth) - USD/  LU0499111903  /

Fonds
NAV2024. 09. 13. Vált.0,0000 Hozam típusa Investment Focus Alapkezelő
8,5800USD 0,00% Osztalékfizetés Kötvények JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - US Aggregate Bond Fund A (mth) - USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. AB FCP I Mortgage Inc.Pf.AA ZAR H LU1035782215 +14,26% 1,64% 6,57
2. AB FCP I Mortgage Inc.Pf.AT USD LU1021289076 +11,00% 1,66% 4,53
3. AB FCP I Mortgage Income Portfolio Class AA LU1127386222 +10,66% 1,73% 4,17
4. AB FCP I Mortgage Income Portfolio Class AT LU1684389403 +10,66% 1,73% 4,17
5. AB FCP I Mortgage Inc.Pf.AA USD LU1021288698 +10,99% 1,82% 4,12
6. AB FCP I Mortgage Income Portfolio Class AT GBP H LU1684389239 +10,69% 1,77% 4,07
7. AB FCP I Mortgage Income Portfolio Class NT LU1802466067 +10,32% 1,69% 4,05
8. AB FCP I Mortgage Inc.Pf.AA AUD H LU1021288854 +9,67% 1,72% 3,61
9. AB FCP I Mortgage Income Portfolio Class IT EUR H LU1828119120 +9,80% 1,77% 3,58
10. AMUNDI FUNDS US HIGH YIELD BOND - A ZAR MTD3 LU1883861996 +14,75% 3,48% 3,24
...
177. JPMorgan Funds - US Aggregate Bond Fund A (mth) - USD LU0499111903 +9,02% 5,19% 1,07