eBanking Login

JPMorgan Funds - US Aggregate Bond Fund I (dist) - USD

106,91 USD  -0,05 % (-0,05)
Verkaufen Kaufen

JPMorgan Funds - US Aggregate Bond Fund I (dist) - USD

WKN A2DF23 | ISIN LU1504078004 |  Fonds
Factsheet
24.04.25
106,91 USD  -0,05 % (-0,05)
JPMorgan Funds - US Aggregate Bond Fund X (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund C (div) - USD (ausschüttend) 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 C (mth) - USD (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 D (acc) - USD (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund D (acc) - EUR (hedged) (thesaurierend) 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 (acc) - USD (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund I (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 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 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)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1035782215 AB FCP I Mortgage Income Portfolio Class AA ZAR H +9,24 % +1,36 % 5,20
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU2425852329 JPMorgan Funds - US Short Duration Bond Fund I2 (dist) - GBP (hedged) +6,25 % +1,45 % 2,79
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1021289076 AB FCP I Mortgage Income Portfolio Class AT +6,24 % +1,42 % 2,88
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU1515230487 JPMorgan Funds - US Short Duration Bond Fund C (dist) - USD +6,14 % +1,45 % 2,72
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU1733274804 Franklin Templeton Investment Funds Franklin U.S.Low Duration Fund Klasse Y (Mdis) USD +6,58 % +1,55 % 2,86
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
96 LU1504078004 JPMorgan Funds - US Aggregate Bond Fund I (dist) - USD +6,48 % +4,66 % 0,92
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
270 LU0428352420 Eastspring Investments - US High Yield Bond Fund - Adm -0,38 % +3,61 % -0,71
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
271 LU0995084935 Eastspring Investments - US High Yield Bond Fund - Andmc1 (hedged) -0,63 % +3,60 % -0,78
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
272 LU0995084182 Eastspring Investments - US High Yield Bond Fund - Aadmc1 (hedged) -0,88 % +3,61 % -0,85
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
273 LU0995082210 Eastspring Investments - US High Yield Bond Fund - Admc1 -2,02 % +3,91 % -1,08
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
274 LU2386887447 Eastspring Investments - US High Yield Bond Fund - T3dmc1 -5,83 % +4,51 % -1,78
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren