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

Fonds
NAV2024. 07. 03. Vált.+0,0380 Hozam típusa Investment Focus Alapkezelő
70,3900EUR +0,05% Újrabefektetés Kötvények JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - US Short Duration Bond Fund A (acc) - EUR (hedged)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. AB FCP I Mortgage Inc.Pf.I2 USD LU1021292617 +12,66% 1,69% 5,31
2. AB FCP I Mortgage Income Portfolio Class A2X LU0102830279 +12,14% 1,66% 5,08
3. AB FCP I Mortgage Inc.Pf.A2 USD LU1021288185 +12,05% 1,65% 5,04
4. AB FCP I Mortgage Inc.Pf.C2 USD LU1021291643 +11,59% 1,62% 4,85
5. AB FCP I Mortgage Income Portfolio Class N2 LU1802465929 +11,41% 1,64% 4,70
6. AB FCP I Mortgage Income Portfolio Class A2 LU1684389585 +11,69% 1,71% 4,67
7. AB FCP I Mortgage Inc.Pf.I2 EUR H LU1699968225 +10,84% 1,65% 4,33
8. Putnam Ultra Short Duration Income Fund I2 IE00BDHSRM81 +6,24% 0,65% 3,88
9. Santander GO Short Duration Dollar I LU2014472919 +5,70% 0,57% 3,47
10. AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd LU2265237151 +8,61% 1,42% 3,45
...
295. JPMorgan Funds - US Short Duration Bond Fund A (acc) - EUR (hedged) LU0562247691 +3,29% 1,80% -0,23