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

WKN A2PGTB | ISIN LU1974791912 |  Fonds
Factsheet
26.09.24
7.776,00 JPY-0,23 % (-18,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1035782215 AB FCP I Mortgage Inc.Pf.AA ZAR H +14,04 % +1,64 % 6,53
2 LU1021289076 AB FCP I Mortgage Inc.Pf.AT USD +10,80 % +1,67 % 4,46
3 LU1021288698 AB FCP I Mortgage Inc.Pf.AA USD +10,87 % +1,82 % 4,13
4 LU1802466067 AB FCP I Mortgage Income Portfolio Class NT +10,23 % +1,70 % 4,05
5 LU1127386222 AB FCP I Mortgage Income Portfolio Class AA +10,21 % +1,72 % 3,97
252 LU1974791912 JPMorgan Funds - US Aggregate Bond Fund X (mth) - JPY (hedged) +5,18 % +5,05 % 0,36
261 LU1273508330 Fidelity Fd.US H.Y.Fd.Y Dis GBP +2,71 % +6,02 % -0,11
262 LU0132385534 Fidelity Funds - US High Yield Fund A-GBP +2,23 % +6,01 % -0,19
263 LU2386887447 Eastspring Investments - US High Yield Bond Fund - T3dmc1 -0,43 % +4,77 % -0,79
264 IE00BD0C6196 Putnam Ultra Short Duration Income Fund A +1,00 % +0,78 % -3,03
265 IE00BD0C6311 Putnam Ultra Short Duration Income Fund I +1,10 % +0,73 % -3,08