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

WKN 577347 | ISIN LU0117838564 |  Fonds
Factsheet
28.06.24
11,23 USD+0,09 % (+0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1035782215 AB FCP I Mortgage Inc.Pf.AA ZAR H +14,37 % +2,00 % 5,35
2 LU1021289076 AB FCP I Mortgage Inc.Pf.AT USD +11,57 % +1,81 % 4,36
3 LU1127386222 AB FCP I Mortgage Income Portfolio Class AA +11,01 % +1,96 % 3,74
4 LU1684389403 AB FCP I Mortgage Income Portfolio Class AT +11,09 % +1,90 % 3,90
5 LU1684389239 AB FCP I Mortgage Income Portfolio Class AT GBP H +11,16 % +1,93 % 3,88
197 LU0117838564 JPMorgan Funds - US Aggregate Bond Fund A (dist) - USD +2,51 % +5,24 % -0,23
225 LU2334864696 JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged) -1,04 % +5,23 % -0,91
226 LU1974791912 JPMorgan Funds - US Aggregate Bond Fund X (mth) - JPY (hedged) -2,55 % +5,24 % -1,19
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 % -3,78
229 IE00BD0C6311 Putnam Ultra Short Duration Income Fund I +0,70 % +0,75 % -3,97