JPMorgan Funds - US Aggregate Bond Fund C (acc) - EUR (hedged)

WKN A1J7GG | ISIN LU0849815831 |  Fonds
Factsheet
05.06.25
78,94 EUR+0,45 % (+0,35)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1021292617 AB FCP I Mortgage Income Portfolio Class I2 +6,88 % +1,37 % 3,58
2 LU1021288185 AB FCP I Mortgage Income Portfolio Class A2 +6,33 % +1,38 % 3,17
3 LU1319659402 AXA WF US Short Duration High Yield Bonds M Capitalisation USD +7,96 % +1,89 % 3,17
4 LU0102830279 AB FCP I Mortgage Income Portfolio Class A2X +6,37 % +1,41 % 3,13
5 LU1684389585 AB FCP I Mortgage Income Portfolio Class A2 +6,80 % +1,55 % 3,12
245 LU0849815831 JPMorgan Funds - US Aggregate Bond Fund C (acc) - EUR (hedged) +2,76 % +4,67 % 0,17
344 IE00BDCJZV11 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E (Acc.) (hedged) -2,13 % +5,51 % -0,74
345 IE00BMH4TM39 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF Z (Acc.) (hedged) -2,20 % +5,52 % -0,75
346 IE00BDCJZD39 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Acc.) (hedged) -2,22 % +5,53 % -0,76
347 IE00B64HKL97 Janus Henderson Flexible Income Fund E3m HEUR -3,23 % +5,41 % -0,96
348 LU1035781910 AB FCP I Mortgage Income Portfolio Class AT AUD H -1,71 % +2,48 % -1,48