RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

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

Fonds
NAV2024. 07. 16. Vált.+0,3400 Hozam típusa Investment Focus Alapkezelő
99,5400EUR +0,34% Újrabefektetés Kötvények JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - US Aggregate Bond Fund I (ACC) - EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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