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JPMorgan Liquidity Funds - EUR Government CNAV Fund S (dist.)/  LU2757993519  /

Fonds
NAV10/10/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
1.0000EUR 0.00% paying dividend Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Liquidity Funds - EUR Government CNAV Fund S (dist.)
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H IE000Q2ZKXD7 +10.85% 1.96% 3.89
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME R IE000930FE06 +10.51% 1.96% 3.71
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 IE000ER55KM4 +9.85% 1.96% 3.38
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H IE000PF1WUE6 +8.98% 1.92% 2.99
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME R IE000HHJHGM6 +8.65% 1.93% 2.82
6. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME T IE000KA55QL6 +8.33% 1.92% 2.65
7. JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) - GBP (hedged) LU0457775293 +5.82% 1.34% 1.90
8. PIMCO Global L.Dur.RR Fd.Inst.GBP H IE00BHZKQD85 +7.89% 2.38% 1.96
9. BlueBay Investment Grade Global Government Bond Fund - S - USD (AIDiv) LU2437468171 +9.49% 3.73% 1.68
10. HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ IE00BHZHFG56 +13.97% 6.56% 1.64