JPMorgan Liquidity Funds - EUR Government CNAV Fund X (dist.)/ LU2757996611 /
NAV2024-09-05 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.0000EUR | 0.00% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H | IE000Q2ZKXD7 | +9.96% | 2.04% | 3.20 | |
2. | Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME R | IE000930FE06 | +9.64% | 2.04% | 3.04 | |
3. | Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 | IE000ER55KM4 | +8.97% | 2.04% | 2.70 | |
4. | Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H | IE000PF1WUE6 | +8.09% | 2.00% | 2.32 | |
5. | Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME R | IE000HHJHGM6 | +7.78% | 2.00% | 2.16 | |
6. | Robeco QI Gl.Dynamic Duration IEH USD | LU1664640726 | +12.19% | 4.22% | 2.07 | |
7. | Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME T | IE000KA55QL6 | +7.43% | 2.00% | 1.99 | |
8. | Robeco QI Global Dynamic Duration GH GBP | LU1377967671 | +11.65% | 4.19% | 1.96 | |
9. | JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) - GBP (hedged) | LU0457775293 | +5.83% | 1.33% | 1.79 | |
10. | Robeco QI Global Dynamic Duration IEH EUR | LU0239950933 | +10.20% | 4.16% | 1.62 |
Performance | Volatility | Sharpe ratio |
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