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JPM EUR Government CNAV E (dist.)/  LU2757995993  /

Fonds
NAV08.07.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
1,0000EUR 0,00% ausschüttend Anleihen JPMorgan AM (EU) ▶
     
Chart for JPM EUR Government CNAV E (dist.)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H IE000Q2ZKXD7 +9,42% 2,19% 2,63
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME R IE000930FE06 +9,10% 2,20% 2,47
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 IE000ER55KM4 +8,41% 2,20% 2,16
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H IE000PF1WUE6 +7,59% 2,16% 1,81
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME R IE000HHJHGM6 +7,32% 2,15% 1,70
6. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME T IE000KA55QL6 +6,98% 2,16% 1,53
7. PIMCO Global L.Dur.RR Fd.Inst.GBP H IE00BHZKQD85 +6,81% 2,55% 1,23
8. Robeco QI Gl.Dynamic Duration IEH USD LU1664640726 +7,66% 3,19% 1,25
9. Robeco QI Global Dynamic Duration GH GBP LU1377967671 +7,18% 3,16% 1,11
10. JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) - GBP (hedged) LU0457775293 +5,01% 1,28% 1,04