JPMorgan Funds - US Aggregate Bond Fund I2 (acc) - USD

WKN A2JC2N | ISIN LU1727358274 |  Fonds
Factsheet
07.07.25
113,10 USD-0,37 % (-0,42)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1021292617 AB FCP I Mortgage Income Portfolio Class I2 +6,84 % +1,35 % 3,61
2 LU1319659402 AXA WF US Short Duration High Yield Bonds M Capitalisation USD +8,17 % +1,88 % 3,31
3 LU1021288185 AB FCP I Mortgage Income Portfolio Class A2 +6,24 % +1,35 % 3,17
4 LU0102830279 AB FCP I Mortgage Income Portfolio Class A2X +6,26 % +1,38 % 3,12
5 LU1684389585 AB FCP I Mortgage Income Portfolio Class A2 +6,79 % +1,54 % 3,15
167 LU1727358274 JPMorgan Funds - US Aggregate Bond Fund I2 (acc) - USD +4,70 % +4,66 % 0,59
350 LU0097116601 Eurizon Fund - Bond USD Short Term LTE R EUR Accumulation -3,57 % +7,58 % -0,73
351 LU0826414756 Nordea 1 - US Total Return Bond Fund - E - EUR -4,31 % +8,41 % -0,75
352 IE00B64HKL97 Janus Henderson Flexible Income Fund E3m HEUR -3,06 % +5,22 % -0,97
353 IE00BDCJZ228 BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro W (Acc.) -5,17 % +8,03 % -0,89
354 LU1035781910 AB FCP I Mortgage Income Portfolio Class AT AUD H -1,89 % +2,41 % -1,60