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

WKN A0JLTR | ISIN LU0248063595 |  Fonds
Factsheet
07.11.24
131,28 USD+0,23 % (+0,30)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2265237151 AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd +8,79 % +1,05 % 5,45
2 LU2265236930 AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd +8,69 % +1,06 % 5,32
3 LU1021292617 AB FCP I Mortgage Inc.Pf.I2 USD +11,59 % +1,65 % 5,16
4 LU1021288185 AB FCP I Mortgage Inc.Pf.A2 USD +10,99 % +1,61 % 4,92
5 LU0102830279 AB FCP I Mortgage Income Portfolio Class A2X +11,10 % +1,66 % 4,83
189 LU0248063595 JPMorgan Funds - US Aggregate Bond Fund I (acc) - USD +8,21 % +4,75 % 1,08
324 IE00BDCJZD39 BNY Mellon U.S.Municipal Inf.De.W H +4,40 % +5,64 % 0,24
325 LU2546259578 Eurizon Fund - Bond USD Short Term LTE ZH EUR Accumulation +3,33 % +1,55 % 0,18
326 LU1479558477 AXA WF-US Short Dur.H.Y.Bonds ZI GBP H +3,31 % +3,34 % 0,08
327 LU2454754115 GS US Mortgage Backed Sec.Pf.IO JPY H +3,16 % +6,29 % 0,02
328 LU1035781910 AB FCP I Mortgage Inc.Pf.AT AUD H +2,40 % +2,61 % -0,25