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

Fonds
NAV08.07.2024 Diff.+0,0490 Ertragstyp Ausrichtung Fondsgesellschaft
15,2000EUR +0,32% thesaurierend Anleihen JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - EU Government Bond Fund C (acc) - EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DB Moderado ESGA FI ES0145553006 +10,49% 3,96% 1,71
2. BlueBay Inv.Gr.Euro Gov.Bd.Q USD H LU1170328097 +7,25% 5,35% 0,66
3. BlueBay Inv.Gr.Euro Gov.Bd.I USD H LU0549539921 +7,03% 5,34% 0,62
4. BlueBay Inv.Gr.Euro Gov.Bd.M USD LU0720466332 +6,97% 5,35% 0,61
5. BlueBay Inv.Gr.Euro Gov.Bd.B USD H LU0549537719 +6,90% 5,35% 0,60
6. BlueBay Inv.Gr.Euro Gov.Bd.R USD H LU0549537982 +6,63% 5,35% 0,55
7. BlueBay Inv.Gr.Euro Gov.Bd.R GBP H LU0996593439 +6,12% 5,34% 0,45
8. BlueBay Inv.Gr.Euro Gov.Bd.S EUR LU0995160891 +5,40% 5,34% 0,32
9. BlueBay Inv.Gr.Euro Gov.Bd.Q EUR LU1170327958 +5,35% 5,34% 0,31
10. BlueBay Inv.Gr.Euro Gov.Bd.C EUR LU0842209909 +5,29% 5,33% 0,30
...
56. JPMorgan Funds - EU Government Bond Fund C (acc) - EUR LU0355583906 +4,99% 5,40% 0,24