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JPM EUR Government CNAV S (dist.)/  LU2757993519  /

Fonds
NAV2024-06-27 Chg.0.0000 Type of yield Investment Focus Investment company
1.0000EUR 0.00% paying dividend Bonds JPMorgan AM (EU) ▶
     
Chart for JPM EUR Government CNAV S (dist.)
  Name   ISIN Performance Volatility Sharpe ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H IE000Q2ZKXD7 +9.28% 2.22% 2.51
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME R IE000930FE06 +8.96% 2.22% 2.36
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 IE000ER55KM4 +8.27% 2.22% 2.05
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H IE000PF1WUE6 +7.49% 2.19% 1.72
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME R IE000HHJHGM6 +7.19% 2.18% 1.59
6. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME T IE000KA55QL6 +6.86% 2.19% 1.43
7. Robeco QI Gl.Dynamic Duration IEH USD LU1664640726 +6.93% 3.18% 1.01
8. Robeco QI Global Dynamic Duration GH GBP LU1377967671 +6.44% 3.15% 0.86
9. PIMCO Global L.Dur.RR Fd.Inst.GBP H IE00BHZKQD85 +3.44% 3.48% -0.08
10. JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) - GBP (hedged) LU0457775293 +4.41% 1.28% 0.56