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JPMorgan Funds - US Aggregate Bond Fund C (acc) - USD/  LU0217389567  /

Fonds
NAV08.08.2024 Diff.-0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
18,8400USD -0,32% thesaurierend Anleihen JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - US Aggregate Bond Fund C (acc) - USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AB FCP I Mortgage Inc.Pf.I2 USD LU1021292617 +11,14% 1,71% 4,43
2. Santander GO Short Duration Dollar I LU2014472919 +5,94% 0,56% 4,30
3. Santander GO Short Duration Dollar S LU2314779930 +5,90% 0,56% 4,22
4. AB FCP I Mortgage Inc.Pf.A2 USD LU1021288185 +10,54% 1,68% 4,14
5. AB FCP I Mortgage Income Portfolio Class A2X LU0102830279 +10,64% 1,71% 4,14
6. Putnam Ultra Short Duration Income Fund I2 IE00BDHSRM81 +6,19% 0,67% 3,94
7. AB FCP I Mortgage Inc.Pf.C2 USD LU1021291643 +10,04% 1,64% 3,93
8. AB FCP I Mortgage Income Portfolio Class A2 LU1684389585 +10,25% 1,74% 3,84
9. AB FCP I Mortgage Income Portfolio Class N2 LU1802465929 +9,92% 1,66% 3,82
10. Santander GO Short Duration Dollar BE LU2176680937 +5,64% 0,56% 3,78
...
208. JPMorgan Funds - US Aggregate Bond Fund C (acc) - USD LU0217389567 +6,26% 5,24% 0,51