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JPMorgan Funds - US Short Duration Bond Fund D (acc) - USD

115,34 USD  +0,04 % (+0,05)
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JPMorgan Funds - US Short Duration Bond Fund D (acc) - USD

WKN A1C9Q5 | ISIN LU0562248079 |  Fonds
Factsheet
19.09.24
115,34 USD  +0,04 % (+0,05)
JPMorgan Funds - US Short Duration Bond Fund X (acc) - USD (thesaurierend) JPMorgan Funds - US Short Duration Bond Fund I2 (acc) - USD (thesaurierend) JPMorgan Funds - US Short Duration Bond Fund I2 (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Short Duration Bond Fund I2 (dist) - GBP (hedged) (ausschüttend) JPMorgan Funds - US Short Duration Bond Fund D (acc) - USD (thesaurierend) JPMorgan Funds - US Short Duration Bond Fund D (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Short Duration Bond Fund A (mth) - HKD (ausschüttend) JPMorgan Funds - US Short Duration Bond Fund A (mth) - USD (ausschüttend) JPMorgan Funds - US Short Duration Bond Fund C (dist) - GBP (hedged) (ausschüttend) JPMorgan Funds - US Short Duration Bond Fund I (acc) - USD (thesaurierend) JPMorgan Funds - US Short Duration Bond Fund I (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Short Duration Bond Fund C (acc) - USD (thesaurierend) JPMorgan Funds - US Short Duration Bond Fund C (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Short Duration Bond Fund C (dist) - USD (ausschüttend) JPMorgan Funds - US Short Duration Bond Fund C (acc) - EUR (thesaurierend) JPMorgan Funds - US Short Duration Bond Fund A (acc) - USD (thesaurierend) JPMorgan Funds - US Short Duration Bond Fund A (acc) - EUR (hedged) (thesaurierend)
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Performance per 19.09.24

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +7,03 % +1,16 % +1,60 %
Performance nach max. AGA +3,91 % +0,17 % +1,00 %

Kennzahlen per 19.09.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 1,73 % 1,97 % 1,81 %
Sharpe Ratio 2,05 -1,17 -1,04

Größte Positionen

US Treasury (United States) 4.375 31/10/2024 4,20 %
US Treasury (United States) 4.875 30/11/2025 2,60 %
US Treasury (United States) - 15/05/2025 2,40 %
US Treasury (United States) 4.125 15/02/2027 2,40 %
Sonstiges 88,40 %

Branchen

Keine Daten verfügbar

Länder

USA 98,80 %
Barmittel 1,20 %