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JPMorgan Funds - US Aggregate Bond Fund C (mth) - USD/  LU0748141230  /

Fonds
NAV16.08.2024 Diff.+0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
83,0100USD +0,07% ausschüttend Anleihen JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - US Aggregate Bond Fund C (mth) - USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AB FCP I Mortgage Inc.Pf.AA ZAR H LU1035782215 +13,92% 1,64% 6,33
2. AB FCP I Mortgage Inc.Pf.AT USD LU1021289076 +10,70% 1,66% 4,32
3. AB FCP I Mortgage Inc.Pf.AA USD LU1021288698 +10,63% 1,82% 3,90
4. AB FCP I Mortgage Income Portfolio Class AA LU1127386222 +10,28% 1,74% 3,88
5. AB FCP I Mortgage Income Portfolio Class AT LU1684389403 +10,29% 1,74% 3,88
6. AB FCP I Mortgage Income Portfolio Class NT LU1802466067 +10,04% 1,68% 3,87
7. AB FCP I Mortgage Income Portfolio Class AT GBP H LU1684389239 +10,25% 1,77% 3,79
8. AB FCP I Mortgage Inc.Pf.AA AUD H LU1021288854 +9,33% 1,72% 3,36
9. AB FCP I Mortgage Income Portfolio Class IT EUR H LU1828119120 +9,46% 1,77% 3,35
10. AB FCP I Mortgage Inc.Pf.AR EUR H LU1165978294 +8,77% 1,78% 2,93
...
164. JPMorgan Funds - US Aggregate Bond Fund C (mth) - USD LU0748141230 +7,95% 5,22% 0,84