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

Fonds
NAV7/25/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
103.5700EUR +0.04% reinvestment Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Global Government Short Duration Bond Fund I (acc) - EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3 +9.00% 2.11% 2.52
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +8.67% 2.11% 2.36
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6 +8.01% 2.11% 2.04
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +7.19% 2.07% 1.69
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7 +6.89% 2.07% 1.54
6. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8 +6.53% 2.07% 1.36
7. JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged) LU0413109793 +5.38% 1.13% 1.49
8. PIMCO Global L.Dur.RR Fd.Inst.USD IE00BHZKQ946 +6.57% 2.36% 1.22
9. JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) - USD (hedged) LU0408876521 +5.17% 1.13% 1.31
10. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION P IE000NSHC6E9 +6.13% 2.07% 1.17
...
136. JPMorgan Funds - Global Government Short Duration Bond Fund I (acc) - EUR LU0408876794 +3.65% 1.07% -0.04