eBanking Login

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

96,85 EUR  +0,21 % (+0,20)
Verkaufen Kaufen

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

WKN A2ALR8 | ISIN LU1432507090 |  Fonds
Factsheet
10.10.25
96,85 EUR  +0,21 % (+0,20)
JPMorgan Funds - US Aggregate Bond Fund I (dist) - EUR (hedged) (ausschüttend) 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)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1021292617 AB FCP I Mortgage Income Portfolio Class I2 +6,82 % +1,27 % 3,78
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU0102830279 AB FCP I Mortgage Income Portfolio Class A2X +6,33 % +1,30 % 3,33
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1021288185 AB FCP I Mortgage Income Portfolio Class A2 +6,26 % +1,30 % 3,26
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU1319659402 AXA WF US Short Duration High Yield Bonds M Capitalisation USD +6,59 % +1,89 % 2,43
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU0562248236 JPMorgan Funds - US Short Duration Bond Fund I (acc) - USD +5,01 % +1,24 % 2,43
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
221 LU1432507090 JPMorgan Funds - US Aggregate Bond Fund I (acc) - EUR (hedged) +2,82 % +4,39 % 0,19
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
263 IE00BDCJZV11 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E (Acc.) (hedged) +0,10 % +5,18 % -0,37
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
264 IE00BMH4TM39 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF Z (Acc.) (hedged) +0,05 % +5,19 % -0,38
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
265 LU1479558477 AXA WF US Short Duration High Yield Bonds ZI (H) q Distribution GBP +0,14 % +3,31 % -0,57
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
266 IE00BDCJZD39 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Acc.) (hedged) +0,00 % +5,20 % -
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
267 IE00B64HKL97 Janus Henderson Flexible Income Fund E3m HEUR -3,04 % +4,87 % -1,04
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren