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

81,20 EUR  -0,16 % (-0,13)
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JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - EUR (hedged)

WKN A2JC2P | ISIN LU1727358787 |  Fonds
Factsheet
03.07.25
81,20 EUR  -0,16 % (-0,13)
JPMorgan Funds - US Aggregate Bond Fund X (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund X (acc) - USD (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - GBP (hedged) (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund F (mth) - USD (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged) (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund X (mth) - JPY (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund X (mth) - JPY (hedged) (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund I (dist) - GBP (hedged) (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund I (dist) - USD (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund I (acc) - CHF (hedged) (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund D (acc) - USD (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund D (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund C (div) - USD (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund A (mth) - USD (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund A (acc) - AUD (hedged) (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund A (mth) - HKD (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund A (mth) - SGD (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund A (mth) - SGD (Hedged) (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund C (mth) - USD (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund A (acc) - SGD (hedged) (thesaurierend) 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 I2 (dist) - EUR (hedged) (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - USD (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund I (acc) - EUR (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) JPMorgan Funds - US Aggregate Bond Fund A (div) - USD (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1035782215 AB FCP I Mortgage Income Portfolio Class AA ZAR H +9,49 % +1,35 % 5,56
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2 LU1684389403 AB FCP I Mortgage Income Portfolio Class AT +6,99 % +1,53 % 3,29
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3 LU1127386222 AB FCP I Mortgage Income Portfolio Class AA +6,99 % +1,54 % 3,26
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4 LU1319659311 AXA WF US Short Duration High Yield Bonds ZI Distribution USD +8,03 % +1,88 % 3,23
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5 LU1021288698 AB FCP I Mortgage Income Portfolio Class AA +6,45 % +1,39 % 3,23
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213 LU1727358787 JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - EUR (hedged) +3,93 % +4,64 % 0,42
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272 LU0826411653 Nordea 1 - US Total Return Bond Fund - AC - EUR -3,28 % +8,40 % -0,62
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273 LU1974794007 JPMorgan Funds - US Aggregate Bond Fund X (mth) - JPY -4,72 % +10,59 % -0,63
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274 LU2386887447 Eastspring Investments - US High Yield Bond Fund - T3dmc1 -0,82 % +4,13 % -0,67
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275 LU0826412388 Nordea 1 - US Total Return Bond Fund - AP - EUR -3,72 % +8,40 % -0,68
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276 IE000KVZ81R6 BNY Mellon U.S. Municipal Infrastructure Debt Fund SGD W (Inc.) (M) -3,22 % +6,16 % -0,84
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