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

Fonds
NAV06/09/2024 Var.+0.0130 Type of yield Focus sugli investimenti Società d'investimento
15.6060EUR +0.08% reinvestment Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - EU Government Bond Fund C (acc) - EUR
  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