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

Fonds
NAV2024. 07. 15. Vált.0,0000 Hozam típusa Investment Focus Alapkezelő
1,0000EUR 0,00% Osztalékfizetés Kötvények JPMorgan AM (EU) ▶
     
Chart for JPM EUR Government CNAV S (dist.)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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