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

97,11 EUR  +0,22 % (+0,21)
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JPMorgan Funds - US Aggregate Bond Fund I (acc) - EUR (hedged)

WKN A2ALR8 | ISIN LU1432507090 |  Fonds
Factsheet
15.09.25
97,11 EUR  +0,22 % (+0,21)
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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1021292617 AB FCP I Mortgage Income Portfolio Class I2 +6,16 % +1,31 % 3,18
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2 LU1021288185 AB FCP I Mortgage Income Portfolio Class A2 +5,60 % +1,32 % 2,74
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3 LU0102830279 AB FCP I Mortgage Income Portfolio Class A2X +5,68 % +1,33 % 2,78
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4 LU1319659402 AXA WF US Short Duration High Yield Bonds M Capitalisation USD +7,04 % +1,87 % 2,71
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5 LU1319659154 AXA WF US Short Duration High Yield Bonds ZI Capitalisation USD +6,53 % +1,87 % 2,44
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226 LU1432507090 JPMorgan Funds - US Aggregate Bond Fund I (acc) - EUR (hedged) +0,83 % +4,43 % -0,26
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253 IE00BDCJZ228 BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro W (Acc.) -4,08 % +8,25 % -0,74
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254 IE00BDCJZV11 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E (Acc.) (hedged) -2,66 % +5,25 % -0,89
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255 IE00BMH4TM39 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF Z (Acc.) (hedged) -2,70 % +5,25 % -0,90
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256 IE00BDCJZD39 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Acc.) (hedged) -2,75 % +5,26 % -0,90
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257 IE00B64HKL97 Janus Henderson Flexible Income Fund E3m HEUR -5,10 % +4,95 % -1,44
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