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JPMorgan Liquidity Funds - EUR Government CNAV Fund C (acc.)/  LU2757995050  /

Fonds
NAV05.09.2024 Diff.+0,9600 Ertragstyp Ausrichtung Fondsgesellschaft
10.111,8799EUR +0,01% thesaurierend Anleihen JPMorgan AM (EU) ▶
     
Chart for JPMorgan Liquidity Funds - EUR Government CNAV Fund C (acc.)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3 +10,25% 2,04% 3,33
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +9,91% 2,04% 3,16
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6 +9,25% 2,04% 2,83
4. JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged) LU0413109793 +6,22% 1,19% 2,32
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +8,36% 2,00% 2,44
6. JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) - USD (hedged) LU0408876521 +6,03% 1,19% 2,17
7. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7 +8,03% 2,00% 2,28
8. Robeco QI Gl.Dynamic Duration IH USD LU1377968059 +12,20% 4,21% 2,08
9. Robeco QI Gl.Dynamic Duration FH USD LU0832449689 +12,09% 4,21% 2,05
10. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8 +7,69% 2,01% 2,10