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

Fonds
NAV18/10/2024 Var.-0.3000 Type of yield Focus sugli investimenti Società d'investimento
102.0000EUR -0.29% reinvestment Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - US Aggregate Bond Fund I (acc) - EUR
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. Santander GO Short Duration Dollar I LU2014472919 +5.93% 0.48% 5.65
2. Santander GO Short Duration Dollar S LU2314779930 +5.90% 0.48% 5.56
3. AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd LU2265237151 +8.97% 1.13% 5.10
4. Santander GO Short Duration Dollar B LU0082919001 +5.63% 0.48% 5.03
5. Santander GO Short Duration Dollar BE LU2176680937 +5.64% 0.48% 5.03
6. Putnam Ultra Short Duration Income Fund I2 IE00BDHSRM81 +6.49% 0.67% 4.90
7. AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd LU2265236930 +8.76% 1.13% 4.90
8. AB FCP I Mortgage Inc.Pf.I2 USD LU1021292617 +11.33% 1.74% 4.65
9. MSIF US H.Y.Middle Mark.Bd.Fd.Z USD LU1134228409 +16.84% 3.03% 4.50
10. MSIF US H.Y.Middle Mark.Bd.Fd.I USD LU1134228235 +16.75% 3.02% 4.48
...
350. JPMorgan Funds - US Aggregate Bond Fund I (acc) - EUR LU1711613809 +8.63% 5.81% 0.93