JPMorgan Funds - US Short Duration Bond Fund C (mth) - USD

WKN WK027D | ISIN LU2729296967 |  Fonds
Factsheet
15.08.25
101,46 USD-0,03 % (-0,04)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1035782215 AB FCP I Mortgage Income Portfolio Class AA ZAR H +9,13 % +1,28 % 5,53
2 LU1684389403 AB FCP I Mortgage Income Portfolio Class AT +6,68 % +1,46 % 3,18
3 LU1127386222 AB FCP I Mortgage Income Portfolio Class AA +6,69 % +1,47 % 3,16
4 LU1021288698 AB FCP I Mortgage Income Portfolio Class AA +6,10 % +1,34 % 3,04
5 LU1021289076 AB FCP I Mortgage Income Portfolio Class AT +6,20 % +1,38 % 3,02
17 LU2729296967 JPMorgan Funds - US Short Duration Bond Fund C (mth) - USD +4,87 % +1,32 % 2,14
275 IE00BDCJYG94 BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro H (Inc.) (hedged) -1,81 % +5,21 % -0,74
276 LU2334864696 JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged) -1,23 % +4,37 % -0,75
277 LU1974791912 JPMorgan Funds - US Aggregate Bond Fund X (mth) - JPY (hedged) -1,29 % +4,45 % -0,75
278 IE00B7D1PH00 Janus Henderson US Short Duration Bond Fund A1m HCHF +0,43 % +1,80 % -0,89
279 IE00BDCJZF52 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Inc.) (hedged) -3,71 % +5,23 % -1,10