JPMorgan Funds - US Aggregate Bond Fund A (mth) - HKD

WKN A2JC2W | ISIN LU0823311666 |  Fonds
Factsheet
26.07.24
8,59 HKD+0,12 % (+0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1035782215 AB FCP I Mortgage Inc.Pf.AA ZAR H +14,28 % +1,57 % 6,74
2 LU1021289076 AB FCP I Mortgage Inc.Pf.AT USD +11,06 % +1,59 % 4,64
3 LU1127386222 AB FCP I Mortgage Income Portfolio Class AA +10,96 % +1,67 % 4,36
4 LU1684389403 AB FCP I Mortgage Income Portfolio Class AT +10,91 % +1,67 % 4,33
5 LU1021288698 AB FCP I Mortgage Inc.Pf.AA USD +11,05 % +1,77 % 4,14
173 LU0823311666 JPMorgan Funds - US Aggregate Bond Fund A (mth) - HKD +3,76 % +5,19 % 0,01
225 LU2334864696 JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged) +0,09 % +5,14 % -0,70
226 LU1974791912 JPMorgan Funds - US Aggregate Bond Fund X (mth) - JPY (hedged) -1,41 % +5,15 % -0,99
227 LU2386887447 Eastspring Investments - US High Yield Bond Fund - T3dmc1 -3,22 % +4,80 % -1,44
228 IE00BD0C6311 Putnam Ultra Short Duration Income Fund I +0,90 % +0,72 % -3,88
229 IE00BD0C6196 Putnam Ultra Short Duration Income Fund A +0,80 % +0,74 % -3,94