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

77,48 EUR  +0,23 % (+0,18)
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JPMorgan Funds - US Aggregate Bond Fund C (acc) - EUR (hedged)

WKN A1J7GG | ISIN LU0849815831 |  Fonds
Factsheet
08.10.26
77,48 EUR  +0,23 % (+0,18)
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 +3,81 % +1,06 % 1,11
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2 LU1021292880 AB FCP I Mortgage Income Portfolio Class I2 +7,67 % +5,05 % 1,00
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3 LU1261432576 Fidelity Funds - US High Yield Fund Y-ACC-Euro +6,95 % +4,90 % 0,89
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4 LU0232527241 AB FCP I Mortgage Income Portfolio Class A2X +7,14 % +5,07 % 0,89
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5 LU1021288268 AB FCP I Mortgage Income Portfolio Class A2 +7,11 % +5,07 % 0,88
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200 LU0849815831 JPMorgan Funds - US Aggregate Bond Fund C (acc) - EUR (hedged) -4,37 % +3,84 % -1,83
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220 IE00BDCJZD39 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Acc.) (hedged) -7,10 % +4,10 % -2,36
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221 LU1511585520 PrivilEdge - Baird US Aggregate Bond, Syst. Hdg, (CHF) MA -6,42 % +3,77 % -2,39
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222 LU0973529844 JPMorgan Funds - US Short Duration Bond Fund I (acc) - EUR (hedged) -0,15 % +1,16 % -2,39
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223 LU1458465447 JPMorgan Funds - US Short Duration Bond Fund C (acc) - EUR (hedged) -0,19 % +1,16 % -2,43
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224 LU0562247691 JPMorgan Funds - US Short Duration Bond Fund A (acc) - EUR (hedged) -0,54 % +1,16 % -2,74
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