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JPMorgan Funds - US Aggregate Bond Fund I (acc) - EUR/  LU1711613809  /

Fonds
NAV17.09.2024 Diff.+0,2400 Ertragstyp Ausrichtung Fondsgesellschaft
101,7100EUR +0,24% thesaurierend Anleihen JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - US Aggregate Bond Fund I (acc) - EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Santander GO Short Duration Dollar I LU2014472919 +6,28% 0,56% 5,03
2. Santander GO Short Duration Dollar S LU2314779930 +6,24% 0,56% 4,94
3. AB FCP I Mortgage Inc.Pf.I2 USD LU1021292617 +11,39% 1,72% 4,63
4. Santander GO Short Duration Dollar B LU0082919001 +5,98% 0,56% 4,48
5. Santander GO Short Duration Dollar BE LU2176680937 +5,98% 0,56% 4,50
6. Putnam Ultra Short Duration Income Fund I2 IE00BDHSRM81 +6,52% 0,68% 4,45
7. AB FCP I Mortgage Inc.Pf.A2 USD LU1021288185 +10,83% 1,67% 4,41
8. AB FCP I Mortgage Income Portfolio Class A2X LU0102830279 +10,87% 1,71% 4,34
9. AB FCP I Mortgage Inc.Pf.C2 USD LU1021291643 +10,30% 1,64% 4,16
10. AB FCP I Mortgage Income Portfolio Class A2 LU1684389585 +10,45% 1,73% 4,05
...
366. JPMorgan Funds - US Aggregate Bond Fund I (acc) - EUR LU1711613809 +6,36% 5,94% 0,49