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

WKN A1J7GG | ISIN LU0849815831 |  Fonds
Factsheet
28.06.24
77,03 EUR+0,10 % (+0,08)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1021292617 AB FCP I Mortgage Inc.Pf.I2 USD +12,84 % +1,67 % 5,58
2 LU0102830279 AB FCP I Mortgage Income Portfolio Class A2X +12,31 % +1,66 % 5,20
3 LU1021288185 AB FCP I Mortgage Inc.Pf.A2 USD +12,18 % +1,64 % 5,33
4 LU1021291643 AB FCP I Mortgage Inc.Pf.C2 USD +11,95 % +1,60 % 5,13
5 LU1802465929 AB FCP I Mortgage Income Portfolio Class N2 +11,82 % +1,62 % 4,99
273 LU0849815831 JPMorgan Funds - US Aggregate Bond Fund C (acc) - EUR (hedged) +1,18 % +5,23 % -0,48
283 LU0549623634 JPMorgan Funds - US Aggregate Bond Fund D (acc) - EUR (hedged) +0,44 % +5,22 % -0,68
284 LU0858317984 Nordea 1 US Total Return Bd.F.E EUR H -0,14 % +5,21 % -0,74
285 LU2546259578 Eurizon Fund - Bond USD Short Term LTE ZH EUR Accumulation +2,42 % +1,59 % -0,82
286 LU2454754115 GS US Mortgage Backed Sec.Pf.IO JPY H -3,10 % +7,51 % -0,91
287 LU0826416025 Nordea 1 US Total Return Bd.F.HBI CHF -1,17 % +5,21 % -0,94