JPMorgan Funds - Global Government Short Duration Bond Fund I (acc) - EUR
LU0408876794
JPMorgan Funds - Global Government Short Duration Bond Fund I (acc) - EUR/ LU0408876794 /
| NAV30.08.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 104,4200EUR |
0,00% |
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 |
+9,84% |
2,06% |
3,08 |
| 2. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R |
|
IE000O8ISRQ9 |
+9,51% |
2,06% |
2,92 |
| 3. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 |
|
IE000DA4VQF6 |
+8,84% |
2,06% |
2,59 |
| 4. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H |
|
IE0006ZXPE03 |
+7,98% |
2,02% |
2,22 |
| 5. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R |
|
IE000C867QX7 |
+7,65% |
2,02% |
2,05 |
| 6. |
JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged) |
|
LU0413109793 |
+5,88% |
1,20% |
1,98 |
| 7. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T |
|
IE0005TXDTM8 |
+7,32% |
2,02% |
1,89 |
| 8. |
JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) - USD (hedged) |
|
LU0408876521 |
+5,69% |
1,18% |
1,85 |
| 9. |
Robeco QI Gl.Dynamic Duration IH USD |
|
LU1377968059 |
+10,86% |
4,13% |
1,78 |
| 10. |
Robeco QI Gl.Dynamic Duration FH USD |
|
LU0832449689 |
+10,76% |
4,12% |
1,76 |
| ... |
| 75. |
JPMorgan Funds - Global Government Short Duration Bond Fund I (acc) - EUR |
|
LU0408876794 |
+4,19% |
1,13% |
0,61 |
