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

WKN A2DF23 | ISIN LU1504078004 |  Fonds
Factsheet
08.05.25
107,53 USD+0,05 % (+0,05)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1035782215 AB FCP I Mortgage Income Portfolio Class AA ZAR H +9,17 % +1,36 % 5,17
2 LU1021288698 AB FCP I Mortgage Income Portfolio Class AA +6,10 % +1,43 % 2,77
3 LU1021289076 AB FCP I Mortgage Income Portfolio Class AT +6,10 % +1,43 % 2,77
4 LU1733274804 Franklin Templeton Investment Funds Franklin U.S.Low Duration Fund Klasse Y (Mdis) USD +6,35 % +1,54 % 2,73
5 LU1684389239 AB FCP I Mortgage Income Portfolio Class AT GBP H +6,02 % +1,42 % 2,71
105 LU1504078004 JPMorgan Funds - US Aggregate Bond Fund I (dist) - USD +5,68 % +4,69 % 0,75
272 LU0995084935 Eastspring Investments - US High Yield Bond Fund - Andmc1 (hedged) -0,67 % +3,44 % -0,82
273 LU0995084182 Eastspring Investments - US High Yield Bond Fund - Aadmc1 (hedged) -0,92 % +3,45 % -0,89
274 IE00B7D1PH00 Janus Henderson US Short Duration Bond Fund A1m HCHF +0,18 % +1,89 % -1,05
275 LU0995082210 Eastspring Investments - US High Yield Bond Fund - Admc1 -1,88 % +3,72 % -1,08
276 LU2386887447 Eastspring Investments - US High Yield Bond Fund - T3dmc1 -5,42 % +4,29 % -1,76