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JPMorgan Funds - US Aggregate Bond Fund A (acc) - EUR (hedged)

77,76 EUR  +0,19 % (+0,15)
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JPMorgan Funds - US Aggregate Bond Fund A (acc) - EUR (hedged)

WKN A1JHW6 | ISIN LU0679000579 |  Fonds
Factsheet
10.10.25
77,76 EUR  +0,19 % (+0,15)
JPMorgan Funds - US Aggregate Bond Fund I (dist) - EUR (hedged) (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund I (acc) - USD (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund I (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund I2 (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund I2 (acc) - USD (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund C (acc) - USD (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund C (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund C (dist) - USD (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund C (dist) - EUR (hedged) (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund A (acc) - USD (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund A (dist) - USD (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund A (acc) - EUR (hedged) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1021292617 AB FCP I Mortgage Income Portfolio Class I2 +6,82 % +1,27 % 3,78
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2 LU0102830279 AB FCP I Mortgage Income Portfolio Class A2X +6,33 % +1,30 % 3,33
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3 LU1021288185 AB FCP I Mortgage Income Portfolio Class A2 +6,26 % +1,30 % 3,26
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4 LU1319659402 AXA WF US Short Duration High Yield Bonds M Capitalisation USD +6,59 % +1,89 % 2,43
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5 LU0562248236 JPMorgan Funds - US Short Duration Bond Fund I (acc) - USD +5,01 % +1,24 % 2,43
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231 LU0679000579 JPMorgan Funds - US Aggregate Bond Fund A (acc) - EUR (hedged) +2,28 % +4,39 % 0,06
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263 IE00BDCJZV11 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E (Acc.) (hedged) +0,10 % +5,18 % -0,37
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264 IE00BMH4TM39 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF Z (Acc.) (hedged) +0,05 % +5,19 % -0,38
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265 LU1479558477 AXA WF US Short Duration High Yield Bonds ZI (H) q Distribution GBP +0,14 % +3,31 % -0,57
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266 IE00BDCJZD39 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Acc.) (hedged) +0,00 % +5,20 % -
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267 IE00B64HKL97 Janus Henderson Flexible Income Fund E3m HEUR -3,04 % +4,87 % -1,04
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