JPM EUR Government CNAV S (dist.)
LU2757993519
JPM EUR Government CNAV S (dist.)/ LU2757993519 /
| NAV27.06.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1,0000EUR |
0,00% |
płacące dywidendę |
Obligacje
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED CHF INCOME H |
|
IE0009RT2JD0 |
+5,02% |
2,18% |
0,60 |
| 10. |
JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) - GBP (hedged) |
|
LU0457775293 |
+4,41% |
1,28% |
0,56 |
