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JPMorgan Funds - Global Government Bond Fund I (acc) - EUR/  LU0406674662  /

Fonds
NAV8/2/2024 Chg.+0.7200 Type of yield Investment Focus Investment company
108.1000EUR +0.67% reinvestment Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Global Government Bond Fund I (acc) - EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3 +9.30% 2.10% 2.70
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +8.97% 2.10% 2.54
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6 +8.31% 2.10% 2.22
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +7.48% 2.06% 1.86
5. Robeco QI Gl.Dynamic Duration IH USD LU1377968059 +9.74% 3.28% 1.86
6. Robeco QI Gl.Dynamic Duration FH USD LU0832449689 +9.63% 3.28% 1.82
7. Robeco QI Global Dynamic Duration DH USD LU0239949414 +9.30% 3.29% 1.72
8. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7 +7.15% 2.06% 1.71
9. Robeco QI Gl.Dynamic Duration FH GBP LU1377967911 +9.16% 3.25% 1.69
10. JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged) LU0413109793 +5.84% 1.16% 1.90
...
224. JPMorgan Funds - Global Government Bond Fund I (acc) - EUR LU0406674662 +4.59% 4.61% 0.21