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

134,56 USD  -0,39 % (-0,52)
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JPMorgan Funds - US Aggregate Bond Fund I (acc) - USD

WKN A0JLTR | ISIN LU0248063595 |  Fonds
Factsheet
20.06.25
134,56 USD  -0,39 % (-0,52)
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)
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Created with Highcharts 7.0.1Risiko VolatilitätPerformance1.25%1.5%1.75%2%2.25%2.5%2.75%3%3.25%3.5%3.75%4%4.25%4.5%4.75%5%5.25%5.…5.5%-5%-2.5%0%2.5%5%7.5%10%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1021292617 AB FCP I Mortgage Income Portfolio Class I2 +6,76 % +1,37 % 3,46
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2 LU1319659402 AXA WF US Short Duration High Yield Bonds M Capitalisation USD +8,09 % +1,86 % 3,26
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3 LU1684389585 AB FCP I Mortgage Income Portfolio Class A2 +6,77 % +1,55 % 3,06
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU1021288185 AB FCP I Mortgage Income Portfolio Class A2 +6,16 % +1,37 % 3,02
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5 LU1319659154 AXA WF US Short Duration High Yield Bonds ZI Capitalisation USD +7,58 % +1,86 % 2,99
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185 LU0248063595 JPMorgan Funds - US Aggregate Bond Fund I (acc) - USD +4,20 % +4,68 % 0,46
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343 IE00BDCJZV11 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E (Acc.) (hedged) -2,58 % +5,44 % -0,85
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
344 IE00BMH4TM39 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF Z (Acc.) (hedged) -2,66 % +5,45 % -0,86
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345 IE00BDCJZD39 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Acc.) (hedged) -2,69 % +5,45 % -0,86
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346 IE00B64HKL97 Janus Henderson Flexible Income Fund E3m HEUR -3,24 % +5,32 % -0,99
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
347 LU1035781910 AB FCP I Mortgage Income Portfolio Class AT AUD H -1,88 % +2,48 % -1,58
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