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

Fonds
NAV10.10.2024 Diff.-0,0090 Ertragstyp Ausrichtung Fondsgesellschaft
15,5900EUR -0,06% 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 +13,81% 4,11% 2,57
2. Allianz Obbligazioni Euro Breve Termine - A - EUR IT0003624472 +3,89% 0,35% 1,72
3. Allianz Obbligazioni Euro Breve Termine - B - EUR IT0003624498 +3,87% 0,34% 1,72
4. BlueBay Inv.Gr.Euro Gov.Bd.Q USD H LU1170328097 +11,24% 4,67% 1,72
5. BlueBay Inv.Gr.Euro Gov.Bd.I USD H LU0549539921 +11,01% 4,67% 1,67
6. BlueBay Inv.Gr.Euro Gov.Bd.M USD LU0720466332 +10,96% 4,67% 1,66
7. BlueBay Inv.Gr.Euro Gov.Bd.B USD H LU0549537719 +10,86% 4,67% 1,63
8. BlueBay Inv.Gr.Euro Gov.Bd.R USD H LU0549537982 +10,59% 4,67% 1,58
9. BlueBay Inv.Gr.Euro Gov.Bd.R GBP H LU0996593439 +10,05% 4,67% 1,46
10. BlueBay Inv.Gr.Euro Gov.Bd.S EUR LU0995160891 +9,37% 4,67% 1,32
...
19. JPMorgan Funds - EU Government Bond Fund C (acc) - EUR LU0355583906 +8,94% 4,72% 1,20