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

WKN A2JC2Q | ISIN LU1727358605 |  Fonds
Factsheet
30.06.25
86,15 GBP+0,28 % (+0,24)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1035782215 AB FCP I Mortgage Income Portfolio Class AA ZAR H +9,74 % +1,36 % 5,76
2 LU1684389403 AB FCP I Mortgage Income Portfolio Class AT +7,23 % +1,53 % 3,46
3 LU1127386222 AB FCP I Mortgage Income Portfolio Class AA +7,23 % +1,54 % 3,44
4 LU1021288698 AB FCP I Mortgage Income Portfolio Class AA +6,67 % +1,40 % 3,38
5 LU1021289076 AB FCP I Mortgage Income Portfolio Class AT +6,69 % +1,44 % 3,31
142 LU1727358605 JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - GBP (hedged) +6,25 % +4,72 % 0,92
272 LU1021289233 AB FCP I Mortgage Income Portfolio Class AT -2,67 % +7,65 % -0,60
273 LU0826412388 Nordea 1 - US Total Return Bond Fund - AP - EUR -3,29 % +8,47 % -0,62
274 LU0232527324 AB FCP I Mortgage Income Portfolio Class BX -3,04 % +7,85 % -0,63
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) -2,74 % +6,19 % -0,76