JPMorgan Funds - US Aggregate Bond Fund C (mth) - USD
LU0748141230
JPMorgan Funds - US Aggregate Bond Fund C (mth) - USD/ LU0748141230 /
NAV 2024. 07. 17.
Vált.+0,1500
Hozam típusa
Investment Focus
Alapkezelő
81,7200 USD
+0,18%
Osztalékfizetés
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.
AB FCP I Mortgage Inc.Pf.AA ZAR H
LU1035782215
+14,57%
1,57%
6,96
2.
AB FCP I Mortgage Inc.Pf.AT USD
LU1021289076
+11,36%
1,59%
4,86
3.
AB FCP I Mortgage Income Portfolio Class AA
LU1127386222
+11,22%
1,68%
4,51
4.
AB FCP I Mortgage Income Portfolio Class AT
LU1684389403
+11,18%
1,68%
4,49
5.
AB FCP I Mortgage Income Portfolio Class NT
LU1802466067
+10,75%
1,64%
4,34
6.
AB FCP I Mortgage Inc.Pf.AA USD
LU1021288698
+11,28%
1,78%
4,29
7.
AB FCP I Mortgage Income Portfolio Class AT GBP H
LU1684389239
+10,94%
1,72%
4,26
8.
AB FCP I Mortgage Income Portfolio Class IT EUR H
LU1828119120
+10,14%
1,72%
3,78
9.
AB FCP I Mortgage Inc.Pf.AA AUD H
LU1021288854
+9,91%
1,66%
3,78
10.
AB FCP I Mortgage Inc.Pf.AT SGD H
LU1035782058
+9,54%
1,71%
3,45
...
200.
JPMorgan Funds - US Aggregate Bond Fund C (mth) - USD
LU0748141230
+4,19%
5,14%
0,10