JPMorgan Funds - EU Government Bond Fund T (acc) - EUR/ LU0958878646 /
NAV10/10/2024 | Chg.-0.0510 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
88.1270EUR | -0.06% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | DB Moderado ESGA FI | ES0145553006 | +13.81% | 4.11% | 2.57 | |
2. | Allianz Obbligazioni Euro Breve Termine - A - EUR | IT0003624472 | +3.89% | 0.35% | 1.90 | |
3. | Allianz Obbligazioni Euro Breve Termine - B - EUR | IT0003624498 | +3.87% | 0.34% | 1.89 | |
4. | BlueBay Inv.Gr.Euro Gov.Bd.Q USD H | LU1170328097 | +11.24% | 4.67% | 1.72 | |
5. | BlueBay Inv.Gr.Euro Gov.Bd.I USD H | LU0549539921 | +11.01% | 4.67% | 1.67 | |
6. | BlueBay Inv.Gr.Euro Gov.Bd.M USD | LU0720466332 | +10.96% | 4.67% | 1.66 | |
7. | BlueBay Inv.Gr.Euro Gov.Bd.B USD H | LU0549537719 | +10.86% | 4.67% | 1.63 | |
8. | BlueBay Inv.Gr.Euro Gov.Bd.R USD H | LU0549537982 | +10.59% | 4.67% | 1.58 | |
9. | BlueBay Inv.Gr.Euro Gov.Bd.R GBP H | LU0996593439 | +10.05% | 4.67% | 1.46 | |
10. | BlueBay Inv.Gr.Euro Gov.Bd.S EUR | LU0995160891 | +9.37% | 4.67% | 1.32 | |
... | ||||||
24. | JPMorgan Funds - EU Government Bond Fund T (acc) - EUR | LU0958878646 | +8.50% | 4.72% | 1.11 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|