JPMorgan Funds - EU Government Bond Fund C (acc) - EUR/ LU0355583906 /
NAV06/09/2024 | Var.+0.0130 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
15.6060EUR | +0.08% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | DB Moderado ESGA FI | ES0145553006 | +9.91% | 4.12% | 1.57 | |
2. | BlueBay Inv.Gr.Euro Gov.Bd.Q USD H | LU1170328097 | +9.03% | 4.92% | 1.13 | |
3. | BlueBay Inv.Gr.Euro Gov.Bd.I USD H | LU0549539921 | +8.80% | 4.92% | 1.09 | |
4. | BlueBay Inv.Gr.Euro Gov.Bd.M USD | LU0720466332 | +8.75% | 4.92% | 1.08 | |
5. | BlueBay Inv.Gr.Euro Gov.Bd.B USD H | LU0549537719 | +8.67% | 4.92% | 1.06 | |
6. | Allianz Obbligazioni Euro Breve Termine - B - EUR | IT0003624498 | +3.79% | 0.34% | 1.01 | |
7. | BlueBay Inv.Gr.Euro Gov.Bd.R USD H | LU0549537982 | +8.39% | 4.92% | 1.00 | |
8. | Allianz Obbligazioni Euro Breve Termine - A - EUR | IT0003624472 | +3.77% | 0.35% | 0.92 | |
9. | BlueBay Inv.Gr.Euro Gov.Bd.R GBP H | LU0996593439 | +7.85% | 4.92% | 0.90 | |
10. | JPMorgan Funds - EU Government Bond Fund X (acc) - EUR | LU0396373325 | +7.42% | 4.96% | 0.80 | |
... | ||||||
19. | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | LU0355583906 | +7.10% | 4.97% | 0.73 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|