DetailsChartProfileRisk matrixNewsDocuments

JPMorgan Liquidity Funds - EUR Government CNAV Fund W (T0 acc.)/  LU2757993600  /

Fonds
NAV2024-08-01 Chg.+0.9805 Type of yield Investment Focus Investment company
10,080.5703EUR +0.01% reinvestment Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Liquidity Funds - EUR Government CNAV Fund W (T0 acc.)
  Name   ISIN Performance Volatility Sharpe ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3 +9.29% 2.10% 2.69
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +8.95% 2.10% 2.52
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6 +8.28% 2.10% 2.21
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +7.48% 2.06% 1.86
5. Robeco QI Gl.Dynamic Duration IH USD LU1377968059 +9.74% 3.28% 1.86
6. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7 +7.16% 2.06% 1.71
7. Robeco QI Gl.Dynamic Duration FH USD LU0832449689 +9.63% 3.28% 1.82
8. JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged) LU0413109793 +5.51% 1.12% 1.66
9. Robeco QI Global Dynamic Duration DH USD LU0239949414 +9.30% 3.29% 1.72
10. Robeco QI Gl.Dynamic Duration FH GBP LU1377967911 +9.16% 3.25% 1.69