eBanking Login

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

76,76 EUR  -0,04 % (-0,03)
Verkaufen Kaufen

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

WKN A1W5XP | ISIN LU0973529844 |  Fonds
Factsheet
15.07.25
76,76 EUR  -0,04 % (-0,03)
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)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1021292617 AB FCP I Mortgage Income Portfolio Class I2 +6,55 % +1,34 % 3,36
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU1319659402 AXA WF US Short Duration High Yield Bonds M Capitalisation USD +7,65 % +1,87 % 2,99
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1684389585 AB FCP I Mortgage Income Portfolio Class A2 +6,54 % +1,53 % 2,93
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU1021288185 AB FCP I Mortgage Income Portfolio Class A2 +5,94 % +1,34 % 2,90
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU0102830279 AB FCP I Mortgage Income Portfolio Class A2X +6,04 % +1,37 % 2,92
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
136 LU0973529844 JPMorgan Funds - US Short Duration Bond Fund I (acc) - EUR (hedged) +3,18 % +1,42 % 0,80
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
350 IE00BMH4TM39 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF Z (Acc.) (hedged) -2,41 % +5,38 % -0,83
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
351 IE00BDCJZD39 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Acc.) (hedged) -2,44 % +5,39 % -0,83
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
352 IE00BDCJZ228 BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro W (Acc.) -4,73 % +8,06 % -0,84
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
353 IE00B64HKL97 Janus Henderson Flexible Income Fund E3m HEUR -4,24 % +5,25 % -1,20
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
354 LU1035781910 AB FCP I Mortgage Income Portfolio Class AT AUD H -2,15 % +2,41 % -1,74
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren