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JPMorgan Funds - US Short Duration Bond Fund C (dist) - GBP (hedged)

105,23 GBP  +0,05 % (+0,05)
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JPMorgan Funds - US Short Duration Bond Fund C (dist) - GBP (hedged)

WKN JP0028 | ISIN LU0864191068 |  Fonds
Factsheet
02.06.25
105,23 GBP  +0,05 % (+0,05)
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 LU1035782215 AB FCP I Mortgage Income Portfolio Class AA ZAR H +9,28 % +1,38 % 5,31
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2 LU1684389403 AB FCP I Mortgage Income Portfolio Class AT +6,57 % +1,54 % 2,98
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3 LU1127386222 AB FCP I Mortgage Income Portfolio Class AA +6,59 % +1,55 % 2,97
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4 LU1021288698 AB FCP I Mortgage Income Portfolio Class AA +6,17 % +1,41 % 2,97
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5 LU1021289076 AB FCP I Mortgage Income Portfolio Class AT +6,26 % +1,45 % 2,96
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14 LU0864191068 JPMorgan Funds - US Short Duration Bond Fund C (dist) - GBP (hedged) +5,75 % +1,45 % 2,60
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272 IE00BDCJZF52 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Inc.) (hedged) -0,82 % +5,59 % -0,50
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273 LU1974794007 JPMorgan Funds - US Aggregate Bond Fund X (mth) - JPY -3,72 % +10,39 % -0,55
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274 IE000KVZ81R6 BNY Mellon U.S. Municipal Infrastructure Debt Fund SGD W (Inc.) (M) -1,49 % +6,27 % -0,56
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275 IE00B7D1PH00 Janus Henderson US Short Duration Bond Fund A1m HCHF +0,63 % +1,91 % -0,71
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276 LU2386887447 Eastspring Investments - US High Yield Bond Fund - T3dmc1 -3,04 % +4,37 % -1,15
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