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

9,27 HKD  +0,08 % (+0,01)
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JPMorgan Funds - US Short Duration Bond Fund A (mth) - HKD

WKN A2QB0K | ISIN LU2223742862 |  Fonds
Factsheet
19.09.24
9,27 HKD  +0,08 % (+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 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)
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Performance per 19.09.24

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +6,20 % +1,26 % -
Performance nach max. AGA +3,11 % +0,26 % -

Kennzahlen per 19.09.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 1,83 % 2,03 % -
Sharpe Ratio 1,49 -1,10 -

Größte Positionen

US Treasury (United States) 4.375 31/10/2024 4,20 %
US Treasury (United States) 4.875 30/11/2025 2,60 %
US Treasury (United States) - 15/05/2025 2,40 %
US Treasury (United States) 4.125 15/02/2027 2,40 %
Sonstiges 88,40 %

Branchen

Keine Daten verfügbar

Länder

USA 98,80 %
Barmittel 1,20 %