Wertpapierportal

JPMorgan Funds - US Aggregate Bond Fund A (acc) - USD

17,91 USD  +0,22 % (+0,04)
Verkaufen Kaufen

JPMorgan Funds - US Aggregate Bond Fund A (acc) - USD

WKN A0D8V3 | ISIN LU0210532957 |  Fonds
Factsheet
26.06.25
17,91 USD  +0,22 % (+0,04)
JPMorgan Funds - US Aggregate Bond Fund X (acc) - EUR (hedged) (thesaurierend) 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 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 I (acc) - CHF (hedged) (thesaurierend) 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 C (div) - USD (ausschüttend) 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 (mth) - USD (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund A (acc) - SGD (hedged) (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund I (acc) - USD (thesaurierend) 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 C (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 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 LU1021292617 AB FCP I Mortgage Income Portfolio Class I2 +7,02 % +1,38 % 3,66
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU1319659402 AXA WF US Short Duration High Yield Bonds M Capitalisation USD +8,48 % +1,89 % 3,44
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1021288185 AB FCP I Mortgage Income Portfolio Class A2 +6,44 % +1,37 % 3,24
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU1684389585 AB FCP I Mortgage Income Portfolio Class A2 +6,98 % +1,56 % 3,21
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU0102830279 AB FCP I Mortgage Income Portfolio Class A2X +6,46 % +1,41 % 3,17
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
211 LU0210532957 JPMorgan Funds - US Aggregate Bond Fund A (acc) - USD +4,74 % +4,75 % 0,58
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
349 LU0335989397 Eurizon Fund - Bond USD Short Term LTE Z EUR Accumulation -3,79 % +7,57 % -0,76
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
350 LU0097116601 Eurizon Fund - Bond USD Short Term LTE R EUR Accumulation -3,98 % +7,58 % -0,79
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
351 LU0826414756 Nordea 1 - US Total Return Bond Fund - E - EUR -4,94 % +8,46 % -0,82
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
352 IE00BDCJZ228 BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro W (Acc.) -5,71 % +8,09 % -0,95
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
353 LU1035781910 AB FCP I Mortgage Income Portfolio Class AT AUD H -1,70 % +2,49 % -1,48
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren