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JPMorgan Funds - EU Government Bond Fund C (acc) - EUR/  LU0355583906  /

Fonds
NAV2024-08-01 Chg.+0.0280 Type of yield Investment Focus Investment company
15.4620EUR +0.18% reinvestment Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - EU Government Bond Fund C (acc) - EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. DB Moderado ESGA FI ES0145553006 +9.78% 3.88% 1.58
2. BlueBay Inv.Gr.Euro Gov.Bd.Q USD H LU1170328097 +8.41% 5.11% 0.93
3. BlueBay Inv.Gr.Euro Gov.Bd.I USD H LU0549539921 +8.18% 5.10% 0.89
4. BlueBay Inv.Gr.Euro Gov.Bd.M USD LU0720466332 +8.14% 5.11% 0.88
5. BlueBay Inv.Gr.Euro Gov.Bd.B USD H LU0549537719 +8.05% 5.11% 0.86
6. BlueBay Inv.Gr.Euro Gov.Bd.R USD H LU0549537982 +7.78% 5.11% 0.81
7. BlueBay Inv.Gr.Euro Gov.Bd.R GBP H LU0996593439 +7.27% 5.10% 0.71
8. Kathrein Sustainable Euro Bond I T AT0000A0ETK1 +5.72% 3.22% 0.64
9. BlueBay Inv.Gr.Euro Gov.Bd.S EUR LU0995160891 +6.57% 5.10% 0.57
10. ABN AMRO Funds Robeco Euro ESG Government-Related Bonds D EUR Capitalisation LU1577880195 +5.62% 3.39% 0.58
...
27. JPMorgan Funds - EU Government Bond Fund C (acc) - EUR LU0355583906 +5.58% 5.21% 0.37