JPMorgan Funds - US Aggregate Bond Fund I (ACC) - EUR
LU1711613809
JPMorgan Funds - US Aggregate Bond Fund I (ACC) - EUR/ LU1711613809 /
NAV 16.07.2024
Diff.+0,3400
Ertragstyp
Ausrichtung
Fondsgesellschaft
99,5400 EUR
+0,34%
thesaurierend
Anleihen
JPMorgan AM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
AB FCP I Mortgage Inc.Pf.I2 USD
LU1021292617
+11,96%
1,66%
5,03
2.
AB FCP I Mortgage Income Portfolio Class A2X
LU0102830279
+11,49%
1,64%
4,79
3.
AB FCP I Mortgage Inc.Pf.A2 USD
LU1021288185
+11,33%
1,62%
4,75
4.
AB FCP I Mortgage Inc.Pf.C2 USD
LU1021291643
+10,85%
1,59%
4,53
5.
AB FCP I Mortgage Income Portfolio Class A2
LU1684389585
+11,21%
1,68%
4,51
6.
AB FCP I Mortgage Income Portfolio Class N2
LU1802465929
+10,71%
1,60%
4,43
7.
AB FCP I Mortgage Inc.Pf.I2 EUR H
LU1699968225
+10,13%
1,62%
4,02
8.
Putnam Ultra Short Duration Income Fund I2
IE00BDHSRM81
+6,22%
0,65%
3,96
9.
Santander GO Short Duration Dollar I
LU2014472919
+5,71%
0,56%
3,72
10.
Santander GO Short Duration Dollar S
LU2314779930
+5,68%
0,55%
3,67
...
195.
JPMorgan Funds - US Aggregate Bond Fund I (ACC) - EUR
LU1711613809
+7,27%
6,17%
0,59