RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

JPMorgan Funds - US Aggregate Bond Fund C (dist) - EUR (hedged)/  LU1571046918  /

Fonds
NAV2024. 10. 18. Vált.-0,0600 Hozam típusa Investment Focus Alapkezelő
85,8300EUR -0,07% Osztalékfizetés Kötvények JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - US Aggregate Bond Fund C (dist) - EUR (hedged)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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