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

101,06 EUR  +0,30 % (+0,30)
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JPMorgan Funds - US Aggregate Bond Fund X (acc) - EUR (hedged)

WKN A1WZJ0 | ISIN LU0938962460 |  Fonds
Factsheet
30.06.25
101,06 EUR  +0,30 % (+0,30)
JPMorgan Funds - US Aggregate Bond Fund X (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund X (acc) - USD (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - GBP (hedged) (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund F (mth) - USD (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged) (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund X (mth) - JPY (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund X (mth) - JPY (hedged) (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund I (dist) - GBP (hedged) (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund I (dist) - USD (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund I (acc) - CHF (hedged) (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund D (acc) - USD (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund D (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund C (div) - USD (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund A (mth) - USD (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund A (acc) - AUD (hedged) (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund A (mth) - HKD (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund A (mth) - SGD (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund A (mth) - SGD (Hedged) (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund C (mth) - USD (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund A (acc) - SGD (hedged) (thesaurierend) 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 I2 (dist) - EUR (hedged) (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - USD (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund I (acc) - EUR (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) JPMorgan Funds - US Aggregate Bond Fund A (div) - USD (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1021292617 AB FCP I Mortgage Income Portfolio Class I2 +7,26 % +1,37 % 3,68
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2 LU1319659402 AXA WF US Short Duration High Yield Bonds M Capitalisation USD +8,64 % +1,88 % 3,47
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3 LU1021288185 AB FCP I Mortgage Income Portfolio Class A2 +6,69 % +1,37 % 3,25
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4 LU1684389585 AB FCP I Mortgage Income Portfolio Class A2 +7,24 % +1,55 % 3,23
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5 LU1319659154 AXA WF US Short Duration High Yield Bonds ZI Capitalisation USD +8,13 % +1,88 % 3,20
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248 LU0938962460 JPMorgan Funds - US Aggregate Bond Fund X (acc) - EUR (hedged) +4,73 % +4,69 % 0,60
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348 LU0097116601 Eurizon Fund - Bond USD Short Term LTE R EUR Accumulation -3,88 % +7,58 % -0,77
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349 LU0133266907 Goldman Sachs US Fixed Income Portfolio Class E Shares (Acc.) -4,87 % +8,73 % -0,78
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350 IE00B64HKL97 Janus Henderson Flexible Income Fund E3m HEUR -2,39 % +5,32 % -0,81
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351 IE00BDCJZ228 BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro W (Acc.) -5,84 % +8,09 % -0,96
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
352 LU1035781910 AB FCP I Mortgage Income Portfolio Class AT AUD H -1,44 % +2,48 % -1,46
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