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

WKN A2ALR8 | ISIN LU1432507090 |  Fonds
Factsheet
21.11.24
92,86 EUR+0,04 % (+0,04)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2265237151 AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd +8,33 % +1,01 % 5,27
2 LU2265236930 AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd +8,30 % +1,02 % 5,21
3 LU1021292617 AB FCP I Mortgage Inc.Pf.I2 USD +10,81 % +1,64 % 4,76
4 LU1021288185 AB FCP I Mortgage Inc.Pf.A2 USD +10,17 % +1,60 % 4,49
5 IE00BDHSRM81 Putnam Ultra Short Duration Income Fund I2 +6,10 % +0,69 % 4,50
290 LU1432507090 JPMorgan Funds - US Aggregate Bond Fund I (acc) - EUR (hedged) +4,75 % +4,68 % 0,37
323 LU1479558477 AXA WF-US Short Dur.H.Y.Bonds ZI GBP H +2,86 % +3,29 % -0,04
324 LU1883851096 AMUNDI FUNDS US BOND - E2 CHF Hgd +2,58 % +5,96 % -0,07
325 LU0930307532 HGIF US Sh.Duration High Y.Bd.ECH EUR +2,09 % +6,82 % -0,14
326 LU2454754115 GS US Mortgage Backed Sec.Pf.IO JPY H +1,39 % +6,27 % -0,26
327 LU1035781910 AB FCP I Mortgage Inc.Pf.AT AUD H +1,74 % +2,61 % -0,48