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

Fonds
NAV6/6/2024 Chg.-0.2460 Type of yield Investment Focus Investment company
101.8540EUR -0.24% paying dividend Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - EU Government Bond Fund A (dist) - EUR
  Name   ISIN Performance Volatility 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 +4.64% 5.52% 0.16
3. BlueBay Inv.Gr.Euro Gov.Bd.Q EUR(AID) LU1170328337 +4.58% 5.52% 0.15
4. BlueBay Inv.Gr.Euro Gov.Bd.I EUR(AID) LU0549539509 +4.37% 5.52% 0.11
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 +3.97% 5.52% 0.04
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 +3.54% 5.53% -0.04
...
12. JPMorgan Funds - EU Government Bond Fund A (dist) - EUR LU0955580625 +3.34% 5.53% -0.08