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JPMorgan Funds - US Short Duration Bond Fund I (acc) - EUR (hedged)/  LU0973529844  /

Fonds
NAV29.08.2024 Diff.-0,1660 Ertragstyp Ausrichtung Fondsgesellschaft
75,1680EUR -0,22% thesaurierend Anleihen JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - US Short Duration Bond Fund I (acc) - EUR (hedged)
  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