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

WKN A3CNFU | ISIN LU2334864696 |  Fonds
Factsheet
11.08.25
78,09 CHF-0,23 % (-0,18)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1035782215 AB FCP I Mortgage Income Portfolio Class AA ZAR H +9,07 % +1,29 % 5,51
2 LU1684389403 AB FCP I Mortgage Income Portfolio Class AT +6,92 % +1,45 % 3,40
3 LU1127386222 AB FCP I Mortgage Income Portfolio Class AA +6,91 % +1,46 % 3,37
4 LU1021288698 AB FCP I Mortgage Income Portfolio Class AA +6,10 % +1,34 % 3,05
5 LU1021289076 AB FCP I Mortgage Income Portfolio Class AT +6,19 % +1,38 % 3,04
275 IE000KVZ81R6 BNY Mellon U.S. Municipal Infrastructure Debt Fund SGD W (Inc.) (M) -2,11 % +6,16 % -0,67
276 LU2334864696 JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged) -1,25 % +4,38 % -0,75
277 IE00B7D1PH00 Janus Henderson US Short Duration Bond Fund A1m HCHF +0,57 % +1,81 % -0,80
278 LU1974791912 JPMorgan Funds - US Aggregate Bond Fund X (mth) - JPY (hedged) -1,65 % +4,49 % -0,82
279 IE00BDCJZF52 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Inc.) (hedged) -3,15 % +5,24 % -0,99