DetailsChartProfilRisikomatrixNachrichtenDokumente

JPMorgan Funds - US Short Duration Bond Fund A (acc) - EUR (hedged)/  LU0562247691  /

Fonds
NAV29.07.2024 Diff.+0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
70,9140EUR +0,08% thesaurierend Anleihen JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - US Short Duration Bond Fund A (acc) - EUR (hedged)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AB FCP I Mortgage Inc.Pf.I2 USD LU1021292617 +11,43% 1,65% 4,76
2. AB FCP I Mortgage Income Portfolio Class A2X LU0102830279 +10,89% 1,64% 4,45
3. AB FCP I Mortgage Inc.Pf.A2 USD LU1021288185 +10,78% 1,61% 4,46
4. AB FCP I Mortgage Income Portfolio Class A2 LU1684389585 +10,93% 1,67% 4,40
5. AB FCP I Mortgage Inc.Pf.C2 USD LU1021291643 +10,29% 1,59% 4,22
6. AB FCP I Mortgage Income Portfolio Class N2 LU1802465929 +10,20% 1,60% 4,13
7. Putnam Ultra Short Duration Income Fund I2 IE00BDHSRM81 +6,21% 0,65% 3,98
8. Santander GO Short Duration Dollar I LU2014472919 +5,79% 0,55% 3,96
9. AB FCP I Mortgage Inc.Pf.I2 EUR H LU1699968225 +9,60% 1,61% 3,72
10. Santander GO Short Duration Dollar S LU2314779930 +5,75% 0,55% 3,87
...
274. JPMorgan Funds - US Short Duration Bond Fund A (acc) - EUR (hedged) LU0562247691 +3,76% 1,74% 0,06