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JPMorgan Funds - US Short Duration Bond Fund I2 (acc) - USD

121,01 USD  +0,05 % (+0,07)
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JPMorgan Funds - US Short Duration Bond Fund I2 (acc) - USD

WKN A2JC28 | ISIN LU1727359918 |  Fonds
Factsheet
02.06.25
121,01 USD  +0,05 % (+0,07)
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 A (mth) - HKD (ausschüttend) JPMorgan Funds - US Short Duration Bond Fund A (mth) - USD (ausschüttend) 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 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 I (acc) - USD (thesaurierend) JPMorgan Funds - US Short Duration Bond Fund A (acc) - EUR (hedged) (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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1021292617 AB FCP I Mortgage Income Portfolio Class I2 +6,84 % +1,37 % 3,54
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2 LU1319659402 AXA WF US Short Duration High Yield Bonds M Capitalisation USD +8,00 % +1,91 % 3,15
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3 LU1021288185 AB FCP I Mortgage Income Portfolio Class A2 +6,24 % +1,38 % 3,09
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4 LU0102830279 AB FCP I Mortgage Income Portfolio Class A2X +6,23 % +1,41 % 3,02
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5 LU1684389585 AB FCP I Mortgage Income Portfolio Class A2 +6,58 % +1,55 % 2,97
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9 LU1727359918 JPMorgan Funds - US Short Duration Bond Fund I2 (acc) - USD +6,04 % +1,45 % 2,80
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344 IE00BDCJZV11 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E (Acc.) (hedged) -0,66 % +5,57 % -0,48
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345 IE00BMH4TM39 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF Z (Acc.) (hedged) -0,73 % +5,58 % -0,49
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346 IE00BDCJZD39 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Acc.) (hedged) -0,76 % +5,59 % -0,49
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347 IE00B64HKL97 Janus Henderson Flexible Income Fund E3m HEUR -2,91 % +5,44 % -0,90
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348 LU1035781910 AB FCP I Mortgage Income Portfolio Class AT AUD H -1,89 % +2,48 % -1,56
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