JPMorgan Funds - US Aggregate Bond Fund I (dist) - GBP (hedged)

WKN A2DF25 | ISIN LU1504078269 |  Fonds
Factsheet
21.11.24
98,96 GBP+0,05 % (+0,05)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1035782215 AB FCP I Mortgage Inc.Pf.AA ZAR H +13,32 % +1,59 % 6,51
2 LU1883861996 AMUNDI FUNDS US HIGH YIELD BOND - A ZAR MTD3 +15,88 % +2,79 % 4,61
3 LU1021289076 AB FCP I Mortgage Inc.Pf.AT USD +10,20 % +1,62 % 4,43
4 LU1883862705 AMUNDI FUNDS US HIGH YIELD BOND - B ZAR MTD3 +14,97 % +2,77 % 4,31
5 LU1883865476 AMUNDI FUNDS US HIGH YIELD BOND - T ZAR MTD3 +14,86 % +2,78 % 4,27
175 LU1504078269 JPMorgan Funds - US Aggregate Bond Fund I (dist) - GBP (hedged) +6,19 % +4,67 % 0,68
261 LU2334864696 JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged) +2,20 % +4,67 % -0,13
262 LU1974791912 JPMorgan Funds - US Aggregate Bond Fund X (mth) - JPY (hedged) +0,82 % +4,67 % -0,43
263 LU2386887447 Eastspring Investments - US High Yield Bond Fund - T3dmc1 -2,02 % +4,53 % -1,11
264 IE00BD0C6196 Putnam Ultra Short Duration Income Fund A +0,70 % +0,81 % -2,87
265 IE00BD0C6311 Putnam Ultra Short Duration Income Fund I +0,70 % +0,73 % -3,16