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JPMorgan Funds - US Short Duration Bond Fund A (acc) - EUR (hedged)

73,19 EUR  -0,04 % (-0,03)
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JPMorgan Funds - US Short Duration Bond Fund A (acc) - EUR (hedged)

WKN A1C9Q2 | ISIN LU0562247691 |  Fonds
Factsheet
15.08.25
73,19 EUR  -0,04 % (-0,03)
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) - 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 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 C (mth) - USD (ausschüttend) JPMorgan Funds - US Short Duration Bond Fund X2 (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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1021292617 AB FCP I Mortgage Income Portfolio Class I2 +6,72 % +1,28 % 3,66
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2 LU0102830279 AB FCP I Mortgage Income Portfolio Class A2X +6,20 % +1,29 % 3,23
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3 LU1021288185 AB FCP I Mortgage Income Portfolio Class A2 +6,14 % +1,27 % 3,22
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4 LU1684389585 AB FCP I Mortgage Income Portfolio Class A2 +6,70 % +1,47 % 3,17
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5 LU1319659402 AXA WF US Short Duration High Yield Bonds M Capitalisation USD +7,37 % +1,85 % 2,89
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171 LU0562247691 JPMorgan Funds - US Short Duration Bond Fund A (acc) - EUR (hedged) +2,49 % +1,32 % 0,35
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353 IE00BDCJZV11 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E (Acc.) (hedged) -3,58 % +5,22 % -1,07
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354 IE00BMH4TM39 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF Z (Acc.) (hedged) -3,65 % +5,23 % -1,09
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355 IE00BDCJZD39 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Acc.) (hedged) -3,67 % +5,24 % -1,09
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356 IE00B64HKL97 Janus Henderson Flexible Income Fund E3m HEUR -5,14 % +5,03 % -1,43
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357 LU1035781910 AB FCP I Mortgage Income Portfolio Class AT AUD H -1,88 % +2,39 % -1,64
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