JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - EUR
LU0408876794
JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - EUR/ LU0408876794 /
| NAV03.10.2024 |
Zm.-0,0400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 105,0000EUR |
-0,04% |
z reinwestycją |
Obligacje
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H |
|
IE0005DF8LB3 |
+11,25% |
1,98% |
4,05 |
| 2. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R |
|
IE000O8ISRQ9 |
+10,92% |
1,98% |
3,88 |
| 3. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 |
|
IE000DA4VQF6 |
+10,25% |
1,98% |
3,55 |
| 4. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H |
|
IE0006ZXPE03 |
+9,37% |
1,94% |
3,16 |
| 5. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R |
|
IE000C867QX7 |
+9,05% |
1,94% |
2,99 |
| 6. |
JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged) |
|
LU0413109793 |
+6,61% |
1,17% |
2,87 |
| 7. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T |
|
IE0005TXDTM8 |
+8,71% |
1,94% |
2,82 |
| 8. |
JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) - USD (hedged) |
|
LU0408876521 |
+6,44% |
1,17% |
2,73 |
| 9. |
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S6C |
|
IE000SNDEPI0 |
+20,59% |
6,46% |
2,68 |
| 10. |
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund SC |
|
IE00BK1X7953 |
+20,31% |
6,46% |
2,64 |
| ... |
| 61. |
JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - EUR |
|
LU0408876794 |
+4,90% |
1,10% |
1,49 |
