JPMorgan Funds - EU Government Bond Fund A (dist) - EUR
LU0955580625
JPMorgan Funds - EU Government Bond Fund A (dist) - EUR/ LU0955580625 /
NAV07.06.2024 |
Zm.-0,4130 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
101,4410EUR |
-0,41% |
płacące dywidendę |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |