JPMorgan Funds - US Short Duration Bond Fund I (acc) - EUR (hedged)
LU0973529844
JPMorgan Funds - US Short Duration Bond Fund I (acc) - EUR (hedged)/ LU0973529844 /
NAV 29.08.2024
Diff.-0,1660
Ertragstyp
Ausrichtung
Fondsgesellschaft
75,1680 EUR
-0,22%
thesaurierend
Anleihen
JPMorgan AM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Santander GO Short Duration Dollar I
LU2014472919
+6,12%
0,56%
4,71
2.
Santander GO Short Duration Dollar S
LU2314779930
+6,08%
0,56%
4,62
3.
AB FCP I Mortgage Inc.Pf.I2 USD
LU1021292617
+11,32%
1,72%
4,55
4.
AB FCP I Mortgage Inc.Pf.A2 USD
LU1021288185
+10,69%
1,68%
4,28
5.
AB FCP I Mortgage Income Portfolio Class A2X
LU0102830279
+10,80%
1,71%
4,27
6.
Santander GO Short Duration Dollar BE
LU2176680937
+5,82%
0,56%
4,16
7.
Santander GO Short Duration Dollar B
LU0082919001
+5,82%
0,56%
4,17
8.
Putnam Ultra Short Duration Income Fund I2
IE00BDHSRM81
+6,36%
0,68%
4,19
9.
AB FCP I Mortgage Inc.Pf.C2 USD
LU1021291643
+10,20%
1,65%
4,07
10.
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd
LU2265237151
+8,60%
1,26%
4,04
...
185.
JPMorgan Funds - US Short Duration Bond Fund I (acc) - EUR (hedged)
LU0973529844
+5,42%
1,80%
1,06