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

WKN A2JCEW | ISIN LU1727358431 |  Fonds
Factsheet
26.07.24
94,91 EUR+0,18 % (+0,17)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1021292617 AB FCP I Mortgage Inc.Pf.I2 USD +11,61 % +1,65 % 4,79
2 LU0102830279 AB FCP I Mortgage Income Portfolio Class A2X +11,15 % +1,63 % 4,56
3 LU1021288185 AB FCP I Mortgage Inc.Pf.A2 USD +11,02 % +1,62 % 4,54
4 LU1684389585 AB FCP I Mortgage Income Portfolio Class A2 +10,94 % +1,67 % 4,34
5 LU1021291643 AB FCP I Mortgage Inc.Pf.C2 USD +10,54 % +1,58 % 4,32
260 LU1727358431 JPMorgan Funds - US Aggregate Bond Fund I2 (acc) - EUR (hedged) +2,61 % +5,14 % -0,21
285 IE00BDCJZD39 BNY Mellon U.S.Municipal Inf.De.W H +0,87 % +6,00 % -0,47
286 IE00B50SS932 FTGF WA US Core Pl.BF BF A EUR Acc H -0,18 % +7,58 % -0,51
287 LU0858317984 Nordea 1 US Total Return Bd.F.E EUR H +0,81 % +5,22 % -0,55
288 LU2454754115 GS US Mortgage Backed Sec.Pf.IO JPY H -1,66 % +7,40 % -0,72
289 LU0826416025 Nordea 1 US Total Return Bd.F.HBI CHF -0,31 % +5,23 % -0,77