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

68,57 EUR  -0,19 % (-0,13)
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JPMorgan Funds - US Short Duration Bond Fund D (acc) - EUR (hedged)

WKN A1C9Q6 | ISIN LU0562248152 |  Fonds
Factsheet
12.11.24
68,57 EUR  -0,19 % (-0,13)
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 C (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 I (acc) - USD (thesaurierend) JPMorgan Funds - US Short Duration Bond Fund C (acc) - USD (thesaurierend) JPMorgan Funds - US Short Duration Bond Fund I (acc) - EUR (hedged) (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 LU2265237151 AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd +8,72 % +1,04 % 5,51
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2 LU2265236930 AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd +8,64 % +1,05 % 5,40
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3 LU1021292617 AB FCP I Mortgage Inc.Pf.I2 USD +11,27 % +1,66 % 4,98
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4 LU1021288185 AB FCP I Mortgage Inc.Pf.A2 USD +10,60 % +1,61 % 4,70
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5 LU1134228409 MSIF US H.Y.Middle Mark.Bd.Fd.Z USD +15,66 % +2,71 % 4,67
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293 LU0562248152 JPMorgan Funds - US Short Duration Bond Fund D (acc) - EUR (hedged) +4,11 % +1,72 % 0,63
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324 LU1883851096 AMUNDI FUNDS US BOND - E2 CHF Hgd +4,34 % +6,21 % 0,21
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325 LU2546259578 Eurizon Fund - Bond USD Short Term LTE ZH EUR Accumulation +3,31 % +1,54 % 0,18
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326 LU1479558477 AXA WF-US Short Dur.H.Y.Bonds ZI GBP H +3,30 % +3,34 % 0,08
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327 LU2454754115 GS US Mortgage Backed Sec.Pf.IO JPY H +2,09 % +6,32 % -0,15
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328 LU1035781910 AB FCP I Mortgage Inc.Pf.AT AUD H +2,12 % +2,63 % -0,35
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