JPMorgan Funds - Global Government Bond Fund I2 (acc) - EUR
LU1727355171
JPMorgan Funds - Global Government Bond Fund I2 (acc) - EUR/ LU1727355171 /
NAV 2024. 11. 14. Vált.-0,0700
Hozam típusa
Investment Focus
Alapkezelő
94,9200 EUR -0,07% Újrabefektetés
Kötvények
JPMorgan AM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3
+9,98% 1,85%
3,75
2.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9
+9,65% 1,85%
3,58
3.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6
+8,99% 1,85%
3,22
4.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03
+8,24% 1,82%
2,87
5.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7
+7,91% 1,82%
2,69
6.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8
+7,59% 1,82%
2,51
7.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION P IE000NSHC6E9
+7,16% 1,82%
2,28
8.
JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged) LU0413109793
+5,50% 1,18%
2,09
9.
JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) - USD (hedged) LU0408876521
+5,37% 1,18%
1,98
10.
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S6C IE000SNDEPI0
+14,48% 5,98%
1,92
...
161.
JPMorgan Funds - Global Government Bond Fund I2 (acc) - EUR LU1727355171
+4,27% 4,33%
0,29
