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 2024. 06. 07.
Vált.-0,1300
Hozam típusa
Investment Focus
Alapkezelő
73,7490 EUR
-0,18%
Újrabefektetés
Kötvények
JPMorgan AM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
AB FCP I Mortgage Inc.Pf.I2 USD
LU1021292617
+13,58%
1,66%
5,90
2.
AB FCP I Mortgage Income Portfolio Class A2X
LU0102830279
+13,11%
1,64%
5,72
3.
AB FCP I Mortgage Inc.Pf.A2 USD
LU1021288185
+13,00%
1,63%
5,68
4.
AB FCP I Mortgage Inc.Pf.C2 USD
LU1021291643
+12,45%
1,60%
5,43
5.
AB FCP I Mortgage Income Portfolio Class N2
LU1802465929
+12,31%
1,62%
5,30
6.
AB FCP I Mortgage Income Portfolio Class A2
LU1684389585
+12,43%
1,69%
5,13
7.
AB FCP I Mortgage Inc.Pf.I2 EUR H
LU1699968225
+11,63%
1,63%
4,84
8.
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd
LU2265237151
+9,26%
1,48%
3,73
9.
Putnam Ultra Short Duration Income Fund I2
IE00BDHSRM81
+6,17%
0,65%
3,72
10.
Putnam Ultra Short Duration Income Fund A2
IE00BDHSRL74
+5,89%
0,68%
3,16
...
291.
JPMorgan Funds - US Short Duration Bond Fund I (acc) - EUR (hedged)
LU0973529844
+3,12%
1,82%
-0,35