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

WKN A1J7GG | ISIN LU0849815831 |  Fonds
Factsheet
30.06.25
79,74 EUR+0,30 % (+0,24)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1021292617 AB FCP I Mortgage Income Portfolio Class I2 +7,26 % +1,36 % 3,93
2 LU1319659402 AXA WF US Short Duration High Yield Bonds M Capitalisation USD +8,64 % +1,89 % 3,56
3 LU1021288185 AB FCP I Mortgage Income Portfolio Class A2 +6,69 % +1,35 % 3,52
4 LU0102830279 AB FCP I Mortgage Income Portfolio Class A2X +6,74 % +1,39 % 3,48
5 LU1684389585 AB FCP I Mortgage Income Portfolio Class A2 +7,24 % +1,54 % 3,46
264 LU0849815831 JPMorgan Funds - US Aggregate Bond Fund C (acc) - EUR (hedged) +4,21 % +4,68 % 0,49
350 LU0335989397 Eurizon Fund - Bond USD Short Term LTE Z EUR Accumulation -3,69 % +7,57 % -0,74
351 LU0097116601 Eurizon Fund - Bond USD Short Term LTE R EUR Accumulation -3,88 % +7,58 % -0,77
352 LU0133266907 Goldman Sachs US Fixed Income Portfolio Class E Shares (Acc.) -4,87 % +8,73 % -0,78
353 IE00BDCJZ228 BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro W (Acc.) -4,77 % +8,10 % -0,83
354 LU1035781910 AB FCP I Mortgage Income Portfolio Class AT AUD H -1,44 % +2,42 % -1,40