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

Fonds
NAV23.09.2024 Diff.+0,0510 Ertragstyp Ausrichtung Fondsgesellschaft
72,1260EUR +0,07% 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. Santander GO Short Duration Dollar I LU2014472919 +6,06% 0,48% 5,54
2. Santander GO Short Duration Dollar S LU2314779930 +6,02% 0,48% 5,41
3. Santander GO Short Duration Dollar B LU0082919001 +5,75% 0,48% 4,91
4. Santander GO Short Duration Dollar BE LU2176680937 +5,75% 0,48% 4,88
5. AB FCP I Mortgage Inc.Pf.I2 USD LU1021292617 +11,44% 1,72% 4,69
6. AB FCP I Mortgage Inc.Pf.A2 USD LU1021288185 +10,82% 1,67% 4,44
7. Putnam Ultra Short Duration Income Fund I2 IE00BDHSRM81 +6,42% 0,68% 4,41
8. AB FCP I Mortgage Income Portfolio Class A2X LU0102830279 +10,94% 1,72% 4,40
9. Santander GO Short Duration Dollar A LU0067474261 +5,43% 0,48% 4,24
10. AB FCP I Mortgage Inc.Pf.C2 USD LU1021291643 +10,35% 1,65% 4,23
...
231. JPMorgan Funds - US Short Duration Bond Fund A (acc) - EUR (hedged) LU0562247691 +5,73% 1,73% 1,33