JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - EUR (hedged)

WKN A2JC2P | ISIN LU1727358787 |  Fonds
Factsheet
30.06.25
81,58 EUR+0,30 % (+0,24)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1035782215 AB FCP I Mortgage Income Portfolio Class AA ZAR H +8,66 % +1,65 % 4,08
2 LU1684389403 AB FCP I Mortgage Income Portfolio Class AT +6,57 % +1,64 % 2,83
3 LU1127386222 AB FCP I Mortgage Income Portfolio Class AA +6,45 % +1,69 % 2,67
4 LU1319659311 AXA WF US Short Duration High Yield Bonds ZI Distribution USD +8,12 % +1,89 % 3,29
5 LU1021288698 AB FCP I Mortgage Income Portfolio Class AA +5,89 % +1,58 % 2,50
220 LU1727358787 JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - EUR (hedged) +4,46 % +4,69 % 0,54
272 LU1883849355 AMUNDI FUNDS US BOND - A2 EUR QD -3,33 % +8,34 % -0,63
273 IE00BDCJZF52 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Inc.) (hedged) -1,50 % +5,42 % -0,63
274 LU0232527324 AB FCP I Mortgage Income Portfolio Class BX -3,68 % +7,85 % -0,72
275 LU2386887447 Eastspring Investments - US High Yield Bond Fund - T3dmc1 -1,20 % +4,27 % -0,74
276 IE000KVZ81R6 BNY Mellon U.S. Municipal Infrastructure Debt Fund SGD W (Inc.) (M) -3,75 % +6,20 % -0,92