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JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (dist.)/  LU2757996371  /

Fonds
NAV13/11/2024 Chg.0.0000 Type of yield Investment Focus Investment company
1.0000EUR 0.00% paying dividend Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (dist.)
  Name   ISIN Performance Volatility Sharpe ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H IE000Q2ZKXD7 +10.01% 1.86% 3.76
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME R IE000930FE06 +9.66% 1.85% 3.58
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 IE000ER55KM4 +9.00% 1.85% 3.22
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H IE000PF1WUE6 +8.24% 1.82% 2.87
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME R IE000HHJHGM6 +7.92% 1.82% 2.68
6. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME T IE000KA55QL6 +7.59% 1.82% 2.51
7. Triodos Groenfonds R NL0000440204 +6.26% 1.87% 1.72
8. HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ IE00BHZHFG56 +13.22% 6.30% 1.62
9. JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) - GBP (hedged) LU0457775293 +5.19% 1.35% 1.60
10. State Street Global Treasury 1-10 Year Bond Index Fund I USD Portfolio Hedged Distributing LU2008207388 +6.35% 2.36% 1.40