JPMorgan Funds - US Aggregate Bond Fund I (acc) - CHF (hedged)

WKN WK00UK | ISIN LU1432506951 |  Fonds
Factsheet
18.07.25
99,47 CHF+0,05 % (+0,05)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1021292617 AB FCP I Mortgage Income Portfolio Class I2 +6,54 % +1,34 % 3,37
2 LU1319659402 AXA WF US Short Duration High Yield Bonds M Capitalisation USD +7,61 % +1,87 % 2,98
3 LU1684389585 AB FCP I Mortgage Income Portfolio Class A2 +6,51 % +1,53 % 2,93
4 LU1021288185 AB FCP I Mortgage Income Portfolio Class A2 +5,94 % +1,34 % 2,92
5 LU0102830279 AB FCP I Mortgage Income Portfolio Class A2X +5,97 % +1,37 % 2,89
345 LU1432506951 JPMorgan Funds - US Aggregate Bond Fund I (acc) - CHF (hedged) -1,12 % +4,57 % -0,69
349 IE00BDCJZV11 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E (Acc.) (hedged) -3,29 % +5,36 % -0,99
350 IE00BMH4TM39 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF Z (Acc.) (hedged) -3,35 % +5,36 % -1,00
351 IE00BDCJZD39 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Acc.) (hedged) -3,38 % +5,37 % -1,01
352 IE00B64HKL97 Janus Henderson Flexible Income Fund E3m HEUR -4,40 % +5,22 % -1,23
353 LU1035781910 AB FCP I Mortgage Income Portfolio Class AT AUD H -2,15 % +2,41 % -1,73