JPMorgan Funds - US Aggregate Bond Fund C (dist) - USD

WKN A12C8Z | ISIN LU1120565483 |  Fonds
Factsheet
27.06.25
93,36 USD+0,06 % (+0,06)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1035782215 AB FCP I Mortgage Income Portfolio Class AA ZAR H +9,41 % +1,37 % 5,44
2 LU1684389403 AB FCP I Mortgage Income Portfolio Class AT +6,95 % +1,55 % 3,24
3 LU1127386222 AB FCP I Mortgage Income Portfolio Class AA +6,95 % +1,55 % 3,22
4 LU1319659311 AXA WF US Short Duration High Yield Bonds ZI Distribution USD +7,97 % +1,88 % 3,20
5 LU1021288698 AB FCP I Mortgage Income Portfolio Class AA +6,41 % +1,41 % 3,17
147 LU1120565483 JPMorgan Funds - US Aggregate Bond Fund C (dist) - USD +5,34 % +4,70 % 0,72
272 LU1883849355 AMUNDI FUNDS US BOND - A2 EUR QD -3,33 % +8,34 % -0,63
273 IE00BDCJZF52 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Inc.) (hedged) -1,50 % +5,42 % -0,63
274 LU0232527324 AB FCP I Mortgage Income Portfolio Class BX -3,24 % +7,84 % -0,66
275 LU2386887447 Eastspring Investments - US High Yield Bond Fund - T3dmc1 -1,20 % +4,27 % -0,74
276 IE000KVZ81R6 BNY Mellon U.S. Municipal Infrastructure Debt Fund SGD W (Inc.) (M) -3,75 % +6,20 % -0,92