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JPMorgan Funds - Global Short Duration Bond Fund I2 (acc) - USD

120,19 USD  +0,02 % (+0,02)
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JPMorgan Funds - Global Short Duration Bond Fund I2 (acc) - USD

WKN A2JC1D | ISIN LU1727355684 |  Fonds
Factsheet
04.06.25
120,19 USD  +0,02 % (+0,02)
JPMorgan Funds - Global Short Duration Bond Fund I (dist) - GBP (hedged) (ausschüttend) JPMorgan Funds - Global Short Duration Bond Fund X (acc) - USD (thesaurierend) JPMorgan Funds - Global Short Duration Bond Fund I2 (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Global Short Duration Bond Fund I2 (acc) - USD (thesaurierend) JPMorgan Funds - Global Short Duration Bond Fund I2 (dist) - USD (ausschüttend) JPMorgan Funds - Global Short Duration Bond Fund I2 (dist) - GBP (hedged) (ausschüttend) JPMorgan Funds - Global Short Duration Bond Fund D (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Global Short Duration Bond Fund C (acc) - USD (thesaurierend) JPMorgan Funds - Global Short Duration Bond Fund C (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Global Short Duration Bond Fund C (dist) - USD (ausschüttend) JPMorgan Funds - Global Short Duration Bond Fund I (acc) - USD (thesaurierend) JPMorgan Funds - Global Short Duration Bond Fund I (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Global Short Duration Bond Fund I (acc) - EUR (thesaurierend) JPMorgan Funds - Global Short Duration Bond Fund A (acc) - USD (thesaurierend) JPMorgan Funds - Global Short Duration Bond Fund A (acc) - EUR (hedged) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928143 DWS Invest ESG Floating Rate Notes USD ICH +5,42 % +0,18 % 19,78
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2 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,36 % +0,18 % 19,14
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +5,36 % +0,18 % 18,33
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU2066749032 DWS Invest ESG Floating Rate Notes USD LCH +5,29 % +0,18 % 18,35
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU1965927764 DWS Invest ESG Floating Rate Notes GBP ICH +5,38 % +0,19 % 18,31
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
274 LU1727355684 JPMorgan Funds - Global Short Duration Bond Fund I2 (acc) - USD +5,84 % +1,15 % 3,35
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5050 LU2059790340 DWS Invest ESG Floating Rate Notes CHF RCH +1,03 % +0,22 % -4,34
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5051 LU2011205866 DWS Invest ESG Floating Rate Notes CHF TFCH +1,01 % +0,22 % -4,44
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5052 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,34 % +0,21 % -7,93
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5053 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc -0,01 % +0,24 % -8,18
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5054 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,29 % +0,20 % -8,40
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren

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