JPMorgan Liquidity Funds - EUR Government CNAV Fund C (acc.)
LU2757995050
JPMorgan Liquidity Funds - EUR Government CNAV Fund C (acc.)/ LU2757995050 /
NAV 05.09.2024
Diff.+0,9600
Ertragstyp
Ausrichtung
Fondsgesellschaft
10.111,8799 EUR
+0,01%
thesaurierend
Anleihen
JPMorgan AM (EU) ▶
Zeitraum:
Anzahl an Fonds: 10 20 50
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