RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

JPMorgan Funds - US Aggregate Bond Fund X (mth) - JPY (hedged)/  LU1974791912  /

Fonds
NAV2024. 11. 14. Vált.-11,0000 Hozam típusa Investment Focus Alapkezelő
7 450,0000JPY -0,15% Osztalékfizetés Kötvények JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - US Aggregate Bond Fund X (mth) - JPY (hedged)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. AB FCP I Mortgage Inc.Pf.AA ZAR H LU1035782215 +13,74% 1,60% 6,70
2. AB FCP I Mortgage Inc.Pf.AT USD LU1021289076 +10,60% 1,63% 4,64
3. AMUNDI FUNDS US HIGH YIELD BOND - A ZAR MTD3 LU1883861996 +15,96% 2,90% 4,46
4. AB FCP I Mortgage Income Portfolio Class AT LU1684389403 +10,22% 1,69% 4,26
5. AB FCP I Mortgage Income Portfolio Class AA LU1127386222 +10,22% 1,69% 4,26
6. AXA WF-US Dynamic High Yield Bd.F USD LU2366187065 +17,71% 3,48% 4,23
7. AB FCP I Mortgage Inc.Pf.AA USD LU1021288698 +10,53% 1,78% 4,22
8. AB FCP I Mortgage Income Portfolio Class AT GBP H LU1684389239 +10,25% 1,72% 4,21
9. AB FCP I Mortgage Income Portfolio Class NT LU1802466067 +9,95% 1,66% 4,18
10. AMUNDI FUNDS US HIGH YIELD BOND - B ZAR MTD3 LU1883862705 +15,05% 2,88% 4,18
...
295. JPMorgan Funds - US Aggregate Bond Fund X (mth) - JPY (hedged) LU1974791912 +1,46% 4,74% -0,33