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JPMorgan Funds - US Short Duration Bond Fund A (mth) - HKD

9,12 HKD  -0,14 % (-0,01)
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JPMorgan Funds - US Short Duration Bond Fund A (mth) - HKD

WKN A2QB0K | ISIN LU2223742862 |  Fonds
Factsheet
12.11.24
9,12 HKD  -0,14 % (-0,01)
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 +5,77 % +1,31 % -
Performance nach max. AGA +2,69 % +0,32 % -

Kennzahlen per 12.11.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 1,75 % 2,02 % -
Sharpe Ratio 1,57 -0,85 -

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 %