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

85,38 EUR  -0,06 % (-0,05)
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JPMorgan Funds - US Aggregate Bond Fund C (dist) - EUR (hedged)

WKN A2DL96 | ISIN LU1571046918 |  Fonds
Factsheet
24.04.25
85,38 EUR  -0,06 % (-0,05)
JPMorgan Funds - US Aggregate Bond Fund X (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund C (div) - USD (ausschüttend) 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 C (mth) - USD (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 D (acc) - USD (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund D (acc) - EUR (hedged) (thesaurierend) 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 (acc) - USD (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund I (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 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 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 LU1035782215 AB FCP I Mortgage Income Portfolio Class AA ZAR H +9,24 % +1,36 % 5,20
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3 LU1021289076 AB FCP I Mortgage Income Portfolio Class AT +6,24 % +1,42 % 2,88
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4 LU1515230487 JPMorgan Funds - US Short Duration Bond Fund C (dist) - USD +6,14 % +1,45 % 2,72
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5 LU1733274804 Franklin Templeton Investment Funds Franklin U.S.Low Duration Fund Klasse Y (Mdis) USD +6,58 % +1,55 % 2,86
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194 LU1571046918 JPMorgan Funds - US Aggregate Bond Fund C (dist) - EUR (hedged) +4,61 % +4,62 % 0,52
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270 LU0428352420 Eastspring Investments - US High Yield Bond Fund - Adm -0,38 % +3,61 % -0,71
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271 LU0995084935 Eastspring Investments - US High Yield Bond Fund - Andmc1 (hedged) -0,63 % +3,60 % -0,78
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272 LU0995084182 Eastspring Investments - US High Yield Bond Fund - Aadmc1 (hedged) -0,88 % +3,61 % -0,85
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273 LU0995082210 Eastspring Investments - US High Yield Bond Fund - Admc1 -2,02 % +3,91 % -1,08
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274 LU2386887447 Eastspring Investments - US High Yield Bond Fund - T3dmc1 -5,83 % +4,51 % -1,78
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