ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

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

Fonds
Стоимость чистых активов14.08.2024 Изменение0.0000 Тип доходности Инвестиционная направленность Инвестиционная компания
1.0000EUR 0.00% paying dividend Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Liquidity Funds - EUR Government CNAV Fund S (dist.)
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H IE000Q2ZKXD7 +9.59% 2.09% 2.89
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME R IE000930FE06 +9.28% 2.10% 2.73
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 IE000ER55KM4 +8.59% 2.10% 2.40
4. Robeco QI Gl.Dynamic Duration IEH USD LU1664640726 +12.00% 3.96% 2.14
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H IE000PF1WUE6 +7.73% 2.07% 2.03
6. Robeco QI Global Dynamic Duration GH GBP LU1377967671 +11.48% 3.94% 2.02
7. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME R IE000HHJHGM6 +7.44% 2.06% 1.89
8. JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) - GBP (hedged) LU0457775293 +5.48% 1.34% 1.45
9. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME T IE000KA55QL6 +7.10% 2.06% 1.73
10. Robeco QI Global Dynamic Duration IEH EUR LU0239950933 +9.99% 3.90% 1.65