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

WKN A2ALR8 | ISIN LU1432507090 |  Fonds
Factsheet
07.05.25
94,21 EUR+0,37 % (+0,35)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1021292617 AB FCP I Mortgage Income Portfolio Class I2 +6,75 % +1,36 % 3,40
2 LU1021288185 AB FCP I Mortgage Income Portfolio Class A2 +6,18 % +1,35 % 2,99
3 LU0102830279 AB FCP I Mortgage Income Portfolio Class A2X +6,21 % +1,39 % 2,92
4 LU0562248319 JPMorgan Funds - US Short Duration Bond Fund X (acc) - USD +6,35 % +1,45 % 2,91
5 LU1319659402 AXA WF US Short Duration High Yield Bonds M Capitalisation USD +7,52 % +1,89 % 2,84
231 LU1432507090 JPMorgan Funds - US Aggregate Bond Fund I (acc) - EUR (hedged) +3,80 % +4,65 % 0,36
329 IE00BDCJZV11 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E (Acc.) (hedged) -0,63 % +5,54 % -0,50
330 IE00BMH4TM39 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF Z (Acc.) (hedged) -0,70 % +5,55 % -0,51
331 IE00BDCJZD39 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Acc.) (hedged) -0,73 % +5,55 % -0,52
332 IE00B64HKL97 Janus Henderson Flexible Income Fund E3m HEUR -1,88 % +5,44 % -0,74
333 LU1035781910 AB FCP I Mortgage Income Portfolio Class AT AUD H -1,97 % +2,47 % -1,67