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

129,94 USD  -0,03 % (-0,04)
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JPMorgan Funds - US Short Duration Bond Fund I (acc) - USD

WKN A1C9Q7 | ISIN LU0562248236 |  Fonds
Factsheet
15.07.25
129,94 USD  -0,03 % (-0,04)
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 I2 (dist) - USD (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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1021292617 AB FCP I Mortgage Income Portfolio Class I2 +6,55 % +1,34 % 3,36
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2 LU1319659402 AXA WF US Short Duration High Yield Bonds M Capitalisation USD +7,65 % +1,87 % 2,99
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3 LU1684389585 AB FCP I Mortgage Income Portfolio Class A2 +6,54 % +1,53 % 2,93
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4 LU1021288185 AB FCP I Mortgage Income Portfolio Class A2 +5,94 % +1,34 % 2,90
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5 LU0102830279 AB FCP I Mortgage Income Portfolio Class A2X +6,04 % +1,37 % 2,92
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22 LU0562248236 JPMorgan Funds - US Short Duration Bond Fund I (acc) - USD +5,14 % +1,42 % 2,19
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350 IE00BMH4TM39 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF Z (Acc.) (hedged) -2,41 % +5,38 % -0,83
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351 IE00BDCJZD39 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Acc.) (hedged) -2,44 % +5,39 % -0,83
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352 IE00BDCJZ228 BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro W (Acc.) -4,73 % +8,06 % -0,84
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353 IE00B64HKL97 Janus Henderson Flexible Income Fund E3m HEUR -4,24 % +5,25 % -1,20
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354 LU1035781910 AB FCP I Mortgage Income Portfolio Class AT AUD H -2,15 % +2,41 % -1,74
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