JPMorgan Funds - US Aggregate Bond Fund C (acc) - USD
LU0217389567
JPMorgan Funds - US Aggregate Bond Fund C (acc) - USD/ LU0217389567 /
NAV 2024. 08. 08.
Vált.-0,0600
Hozam típusa
Investment Focus
Alapkezelő
18,8400 USD
-0,32%
Újrabefektetés
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.
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Santander GO Short Duration Dollar I
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+5,92%
0,56%
4,18
3.
Santander GO Short Duration Dollar S
LU2314779930
+5,88%
0,56%
4,10
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
+5,61%
0,56%
3,65
...
208.
JPMorgan Funds - US Aggregate Bond Fund C (acc) - USD
LU0217389567
+6,26%
5,24%
0,51