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

WKN A0D8V3 | ISIN LU0210532957 |  Fonds
Factsheet
08.07.25
17,81 USD-0,11 % (-0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1021292617 AB FCP I Mortgage Income Portfolio Class I2 +6,84 % +1,35 % 3,63
2 LU1319659402 AXA WF US Short Duration High Yield Bonds M Capitalisation USD +8,08 % +1,88 % 3,27
3 LU1021288185 AB FCP I Mortgage Income Portfolio Class A2 +6,24 % +1,35 % 3,19
4 LU1684389585 AB FCP I Mortgage Income Portfolio Class A2 +6,78 % +1,53 % 3,16
5 LU0102830279 AB FCP I Mortgage Income Portfolio Class A2X +6,26 % +1,37 % 3,14
215 LU0210532957 JPMorgan Funds - US Aggregate Bond Fund A (acc) - USD +3,85 % +4,70 % 0,41
350 LU2297533122 Amundi USD Corporate Bond ESG - AK -5,11 % +9,69 % -0,73
351 LU0826414756 Nordea 1 - US Total Return Bond Fund - E - EUR -4,58 % +8,40 % -0,78
352 IE00BDCJZ228 BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro W (Acc.) -5,31 % +8,05 % -0,91
353 IE00B64HKL97 Janus Henderson Flexible Income Fund E3m HEUR -3,23 % +5,22 % -0,99
354 LU1035781910 AB FCP I Mortgage Income Portfolio Class AT AUD H -1,89 % +2,41 % -1,59