DetailsChartProfileRisk matrixNewsDocuments

JPMorgan Liquidity Funds - EUR Government CNAV Fund G (dist.)/  LU2757996371  /

Fonds
NAV2024-08-01 Chg.0.0000 Type of yield Investment Focus Investment company
1.0000EUR 0.00% paying dividend Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Liquidity Funds - EUR Government CNAV Fund G (dist.)
  Name   ISIN Performance Volatility Sharpe ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H IE000Q2ZKXD7 +9.29% 2.10% 2.69
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME R IE000930FE06 +8.96% 2.10% 2.53
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 IE000ER55KM4 +8.28% 2.10% 2.20
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H IE000PF1WUE6 +7.46% 2.07% 1.84
5. Robeco QI Gl.Dynamic Duration IEH USD LU1664640726 +9.71% 3.29% 1.84
6. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME R IE000HHJHGM6 +7.17% 2.06% 1.71
7. Robeco QI Global Dynamic Duration GH GBP LU1377967671 +9.20% 3.26% 1.71
8. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME T IE000KA55QL6 +6.83% 2.06% 1.55
9. JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) - GBP (hedged) LU0457775293 +5.24% 1.25% 1.28
10. PIMCO Global L.Dur.RR Fd.Inst.GBP H IE00BHZKQD85 +6.91% 2.47% 1.32