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

Fonds
NAV29/07/2024 Chg.+0.0600 Type de rendement Focus sur l'investissement Société de fonds
70.9140EUR +0.08% reinvestment Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - US Short Duration Bond Fund A (acc) - EUR (hedged)
  Nom   ISIN Performance Volatilité Ratio de Sharpe
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