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JPMorgan Funds - EU Government Bond Fund A (dist) - EUR/  LU0955580625  /

Fonds
NAV07.06.2024 Diff.-0,4130 Ertragstyp Ausrichtung Fondsgesellschaft
101,4410EUR -0,41% ausschüttend Anleihen JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - EU Government Bond Fund A (dist) - EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Kathrein Sustainable Euro Bond R A AT0000779764 +4,56% 2,99% 0,27
2. BlueBay Inv.Gr.Euro Gov.Bd.S EUR(QI) LU2158598867 +4,38% 5,52% 0,11
3. BlueBay Inv.Gr.Euro Gov.Bd.Q EUR(AID) LU1170328337 +4,34% 5,51% 0,11
4. BlueBay Inv.Gr.Euro Gov.Bd.I EUR(AID) LU0549539509 +4,12% 5,51% 0,07
5. Macquarie Euro Government Bond Fd.I LU1274829263 +3,94% 6,29% 0,03
6. BlueBay Inv.Gr.Euro Gov.Bd.R EUR(AID) LU0549537396 +3,73% 5,51% 0,00
7. DPAM B Bonds Eur - Klasse V BE6246045213 +3,49% 6,02% -0,04
8. DPAM B Bonds Eur - Klasse E BE0948509436 +3,48% 6,01% -0,05
9. DPAM B Bonds Eur - Klasse A BE0943876665 +3,23% 6,01% -0,09
10. JPMorgan Funds - EU Government Bond Fund C (dist) - EUR LU0659147606 +3,26% 5,54% -0,09
...
12. JPMorgan Funds - EU Government Bond Fund A (dist) - EUR LU0955580625 +3,06% 5,54% -0,13