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

75,12 EUR  -0,18 % (-0,14)
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JPMorgan Funds - US Short Duration Bond Fund I (acc) - EUR (hedged)

WKN A1W5XP | ISIN LU0973529844 |  Fonds
Factsheet
12.11.24
75,12 EUR  -0,18 % (-0,14)
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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Performance per 12.11.24

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +4,83 % -0,14 % +0,46 %
Performance nach max. AGA - - -

Kennzahlen per 12.11.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 1,72 % 2,00 % 1,81 %
Sharpe Ratio 1,05 -1,59 -1,42

Größte Positionen

US Treasury (United States) 30/11/2025 2,50 %
US Treasury (United States) 31/07/2026 2,50 %
US Treasury (United States) 31/10/2027 2,40 %
US Treasury (United States) 15/05/2025 2,30 %
Sonstiges 90,30 %

Branchen

Keine Daten verfügbar

Länder

USA 99,20 %
Barmittel 0,80 %