JPM EUR Government CNAV S (dist.)/ LU2757993519 /
| NAV15/07/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.0000EUR | 0.00% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H | IE000Q2ZKXD7 | +9.15% | 2.13% | 2.60 | |
| 2. | Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME R | IE000930FE06 | +8.84% | 2.14% | 2.45 | |
| 3. | Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 | IE000ER55KM4 | +8.16% | 2.14% | 2.12 | |
| 4. | Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H | IE000PF1WUE6 | +7.36% | 2.10% | 1.78 | |
| 5. | Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME R | IE000HHJHGM6 | +7.07% | 2.09% | 1.64 | |
| 6. | Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME T | IE000KA55QL6 | +6.74% | 2.10% | 1.49 | |
| 7. | Robeco QI Gl.Dynamic Duration IEH USD | LU1664640726 | +7.54% | 3.19% | 1.23 | |
| 8. | PIMCO Global L.Dur.RR Fd.Inst.GBP H | IE00BHZKQD85 | +6.57% | 2.48% | 1.18 | |
| 9. | Robeco QI Global Dynamic Duration GH GBP | LU1377967671 | +7.03% | 3.15% | 1.08 | |
| 10. | JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) - GBP (hedged) | LU0457775293 | +4.89% | 1.26% | 0.97 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
