JPMorgan Funds - US Aggregate Bond Fund C (dist) - USD

WKN A12C8Z | ISIN LU1120565483 |  Fonds
Factsheet
28.06.24
91,79 USD+0,11 % (+0,10)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1035782215 AB FCP I Mortgage Inc.Pf.AA ZAR H +14,37 % +1,59 % 7,59
2 LU1021289076 AB FCP I Mortgage Inc.Pf.AT USD +11,57 % +1,62 % 5,38
3 LU1127386222 AB FCP I Mortgage Income Portfolio Class AA +11,01 % +1,69 % 4,94
4 LU1684389403 AB FCP I Mortgage Income Portfolio Class AT +11,09 % +1,69 % 4,92
5 LU1684389239 AB FCP I Mortgage Income Portfolio Class AT GBP H +11,16 % +1,73 % 4,85
172 LU1120565483 JPMorgan Funds - US Aggregate Bond Fund C (dist) - USD +3,08 % +5,22 % -0,12
225 LU2334864696 JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged) -1,04 % +5,22 % -0,96
226 LU1974791912 JPMorgan Funds - US Aggregate Bond Fund X (mth) - JPY (hedged) -2,55 % +5,24 % -1,24
227 LU2386887447 Eastspring Investments - US High Yield Bond Fund - T3dmc1 -2,77 % +4,86 % -1,34
228 IE00BD0C6196 Putnam Ultra Short Duration Income Fund A +0,70 % +0,79 % -3,56
229 IE00BD0C6311 Putnam Ultra Short Duration Income Fund I +0,70 % +0,76 % -3,84