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

Fonds
NAV7/8/2024 Chg.+0.0490 Type of yield Investment Focus Investment company
15.2000EUR +0.32% 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 +10.49% 3.96% 1.66
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