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

WKN A2H6V3 | ISIN LU1711613809 |  Fonds
Factsheet
26.09.24
100,84 EUR+0,32 % (+0,32)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1021292617 AB FCP I Mortgage Inc.Pf.I2 USD +11,44 % +1,72 % 4,71
2 IE00BDHSRM81 Putnam Ultra Short Duration Income Fund I2 +6,42 % +0,68 % 4,50
3 LU1021288185 AB FCP I Mortgage Inc.Pf.A2 USD +10,87 % +1,67 % 4,50
4 LU0102830279 AB FCP I Mortgage Income Portfolio Class A2X +10,94 % +1,71 % 4,43
5 LU1021291643 AB FCP I Mortgage Inc.Pf.C2 USD +10,35 % +1,64 % 4,26
307 LU1711613809 JPMorgan Funds - US Aggregate Bond Fund I (acc) - EUR +5,88 % +5,94 % 0,43
324 LU1897310782 AMUNDI FUNDS US BOND - I2 GBP +2,56 % +7,44 % -0,11
325 LU2464423396 JPMorgan Funds - US Short Duration Bond Fund C (acc) - EUR +2,64 % +5,54 % -0,13
326 LU1162222563 F.U.S.Low Duration Fd.A EUR +1,19 % +5,26 % -0,41
327 LU1035781910 AB FCP I Mortgage Inc.Pf.AT AUD H +2,18 % +2,73 % -0,43
328 LU0097116601 Eurizon Fund - Bond USD Short Term LTE R EUR Accumulation +0,62 % +5,71 % -0,48