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JPMorgan Funds - Global Short Duration Bond Fund I (acc) - EUR (hedged)/  LU0973526071  /

Fonds
NAV8/30/2024 Chg.-0.0800 Type of yield Investment Focus Investment company
75.9100EUR -0.11% reinvestment Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Global Short Duration Bond Fund I (acc) - EUR (hedged)
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.54% 0.20% 15.56
2. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.46% 0.19% 15.57
3. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.79% 0.28% 15.32
4. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.77% 0.28% 15.29
5. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.73% 0.28% 15.21
6. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.34% 0.19% 14.96
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.56% 0.28% 14.49
8. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.04% 0.24% 14.48
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.53% 0.28% 14.44
10. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7.49% 0.28% 14.35
...
2617. JPMorgan Funds - Global Short Duration Bond Fund I (acc) - EUR (hedged) LU0973526071 +5.11% 1.21% 1.33