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JPMorgan Funds - EU Government Bond Fund I2 (dist) - GBP (hedged)/  LU2523355282  /

Fonds
NAV30.04.2024 Diff.-0,2770 Ertragstyp Ausrichtung Fondsgesellschaft
106,0500GBP -0,26% ausschüttend Anleihen JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - EU Government Bond Fund I2 (dist) - GBP (hedged)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. BlueBay Inv.Gr.Euro Gov.Bd.S EUR(QI) LU2158598867 +6,52% 5,26% 0,54
2. BlueBay Inv.Gr.Euro Gov.Bd.Q EUR(AID) LU1170328337 +6,46% 5,26% 0,53
3. BlueBay Inv.Gr.Euro Gov.Bd.I EUR(AID) LU0549539509 +6,23% 5,26% 0,49
4. BlueBay Inv.Gr.Euro Gov.Bd.R EUR(AID) LU0549537396 +5,83% 5,26% 0,41
5. DPAM B Bonds Eur - Klasse E BE0948509436 +5,49% 5,87% 0,31
6. DPAM B Bonds Eur - Klasse V BE6246045213 +5,49% 5,88% 0,31
7. Macquarie Euro Government Bond Fd.I LU1274829263 +5,50% 6,13% 0,30
8. DPAM B Bonds Eur - Klasse A BE0943876665 +5,23% 5,88% 0,26
9. JPMorgan Funds - EU Government Bond Fund C (dist) - EUR LU0659147606 +4,86% 5,39% 0,22
10. 3 Banken Staatsanleihen-Fonds I AT0000A2J4X7 +4,59% 4,88% 0,18