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JPMorgan Funds - US Aggregate Bond Fund I2 (acc) - EUR (hedged)

97,44 EUR  +0,22 % (+0,21)
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JPMorgan Funds - US Aggregate Bond Fund I2 (acc) - EUR (hedged)

WKN A2JCEW | ISIN LU1727358431 |  Fonds
Factsheet
26.06.25
97,44 EUR  +0,22 % (+0,21)
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1021292617 AB FCP I Mortgage Income Portfolio Class I2 +7,02 % +1,38 % 3,66
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2 LU1319659402 AXA WF US Short Duration High Yield Bonds M Capitalisation USD +8,48 % +1,89 % 3,44
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3 LU1021288185 AB FCP I Mortgage Income Portfolio Class A2 +6,44 % +1,37 % 3,24
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4 LU1684389585 AB FCP I Mortgage Income Portfolio Class A2 +6,98 % +1,56 % 3,21
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5 LU0102830279 AB FCP I Mortgage Income Portfolio Class A2X +6,46 % +1,41 % 3,17
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259 LU1727358431 JPMorgan Funds - US Aggregate Bond Fund I2 (acc) - EUR (hedged) +3,51 % +4,67 % 0,32
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349 LU0335989397 Eurizon Fund - Bond USD Short Term LTE Z EUR Accumulation -3,79 % +7,57 % -0,76
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350 LU0097116601 Eurizon Fund - Bond USD Short Term LTE R EUR Accumulation -3,98 % +7,58 % -0,79
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351 LU0826414756 Nordea 1 - US Total Return Bond Fund - E - EUR -4,94 % +8,46 % -0,82
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352 IE00BDCJZ228 BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro W (Acc.) -5,71 % +8,09 % -0,95
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353 LU1035781910 AB FCP I Mortgage Income Portfolio Class AT AUD H -1,70 % +2,49 % -1,48
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