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JPMorgan Funds - Global Government Short Duration Bond Fund I (acc) - EUR/  LU0408876794  /

Fonds
NAV03.07.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
102,9900EUR +0,02% thesaurierend Anleihen JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Global Government Short Duration Bond Fund I (acc) - EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3 +9,32% 2,21% 2,54
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +8,99% 2,21% 2,39
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6 +8,32% 2,20% 2,09
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +7,50% 2,17% 1,75
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7 +7,19% 2,17% 1,60
6. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8 +6,82% 2,17% 1,43
7. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION P IE000NSHC6E9 +6,44% 2,17% 1,26
8. PIMCO Global L.Dur.RR Fd.Inst.USD IE00BHZKQ946 +6,69% 2,45% 1,21
9. Robeco QI Gl.Dynamic Duration IH USD LU1377968059 +7,23% 3,18% 1,11
10. JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged) LU0413109793 +5,00% 1,18% 1,10
...
164. JPMorgan Funds - Global Government Short Duration Bond Fund I (acc) - EUR LU0408876794 +3,28% 1,12% -0,39