DétailsGraphiqueProfilMatrice des risquesActualitésComposition

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

Fonds
NAV23/09/2024 Chg.+0.0510 Type de rendement Focus sur l'investissement Société de fonds
72.1260EUR +0.07% 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. 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 BE LU2176680937 +5.75% 0.48% 4.88
4. Santander GO Short Duration Dollar B LU0082919001 +5.75% 0.48% 4.91
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. AB FCP I Mortgage Inc.Pf.C2 USD LU1021291643 +10.35% 1.65% 4.23
10. Santander GO Short Duration Dollar A LU0067474261 +5.43% 0.48% 4.24
...
211. JPMorgan Funds - US Short Duration Bond Fund A (acc) - EUR (hedged) LU0562247691 +5.73% 1.73% 1.33