JPMorgan Funds - US Aggregate Bond Fund C (dist) - EUR (hedged)/ LU1571046918 /
| NAV18.10.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 85.8300EUR | -0.07% | ausschüttend | Anleihen | JPMorgan AM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | AB FCP I Mortgage Inc.Pf.AA ZAR H | LU1035782215 | +13.93% | 1.66% | 6.45 | |
| 2. | AMUNDI FUNDS US HIGH YIELD BOND - A ZAR MTD3 | LU1883861996 | +18.04% | 3.30% | 4.50 | |
| 3. | AB FCP I Mortgage Inc.Pf.AT USD | LU1021289076 | +10.70% | 1.67% | 4.49 | |
| 4. | AMUNDI FUNDS US HIGH YIELD BOND - B ZAR MTD3 | LU1883862705 | +17.13% | 3.29% | 4.23 | |
| 5. | AMUNDI FUNDS US HIGH YIELD BOND - T ZAR MTD3 | LU1883865476 | +16.99% | 3.29% | 4.19 | |
| 6. | AMUNDI FUNDS US HIGH YIELD BOND - U ZAR MTD3 | LU1883865989 | +17.03% | 3.31% | 4.18 | |
| 7. | AB FCP I Mortgage Inc.Pf.AA USD | LU1021288698 | +10.76% | 1.83% | 4.12 | |
| 8. | AXA WF-US Dynamic High Yield Bd.F USD | LU2366187065 | +19.45% | 3.98% | 4.08 | |
| 9. | AB FCP I Mortgage Income Portfolio Class NT | LU1802466067 | +10.13% | 1.72% | 4.03 | |
| 10. | AB FCP I Mortgage Income Portfolio Class AT GBP H | LU1684389239 | +10.26% | 1.79% | 3.94 | |
| ... | ||||||
| 218. | JPMorgan Funds - US Aggregate Bond Fund C (dist) - EUR (hedged) | LU1571046918 | +9.77% | 4.84% | 1.36 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
