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

Fonds
NAV02.08.2024 Diff.+0,7200 Ertragstyp Ausrichtung Fondsgesellschaft
108,1000EUR +0,67% thesaurierend Anleihen JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Global Government Bond Fund I (acc) - EUR
  Titel   ISIN Performance Volatilität 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