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

8,95 GBP  +0,00 % (+0,00)
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JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) - GBP (hedged)

WKN A0YCL5 | ISIN LU0457775293 |  Fonds
Factsheet
25.07.25
8,95 GBP  +0,00 % (+0,00)
JPMorgan Funds - Global Government Short Duration Bond Fund I2 (acc) - EUR (thesaurierend) JPMorgan Funds - Global Government Short Duration Bond Fund I2 (dist) - EUR (ausschüttend) JPMorgan Funds - Global Government Short Duration Bond Fund I2 (dist) - GBP (hedged) (ausschüttend) JPMorgan Funds - Global Government Short Duration Bond Fund I2 (dist) - USD (hedged) (ausschüttend) JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - GBP (hedged) (thesaurierend) JPMorgan Funds - Global Government Short Duration Bond Fund D (acc) - EUR (thesaurierend) JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) - GBP (hedged) (ausschüttend) JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged) (thesaurierend) JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - EUR (thesaurierend) JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) - EUR (thesaurierend) JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) - USD (hedged) (thesaurierend)
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Performance per 25.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +4,76 % +3,31 % +1,58 %
Performance nach max. AGA - - -

Kennzahlen per 25.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 1,39 % 1,60 % 1,41 %
Sharpe Ratio 2,03 0,86 -0,26

Größte Positionen

USA 31.03.2026 2,25 4,49 %
USA 31.10.2027 4,125 4,29 %
USA 15.01.2026 3,875 4,12 %
FRANKREICH 24/27 O.A.T. 4,05 %
Sonstiges 83,05 %

Branchen

Keine Daten verfügbar

Länder

USA 47,92 %
Japan 11,74 %
Frankreich 11,56 %
Italien 8,17 %
Sonstiges 20,61 %