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JPMorgan Funds - EU Government Bond Fund C (acc) - EUR/  LU0355583906  /

Fonds
NAV25.09.2024 Diff.+0,0080 Ertragstyp Ausrichtung Fondsgesellschaft
15,6520EUR +0,05% thesaurierend Anleihen JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - EU Government Bond Fund C (acc) - EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DB Moderado ESGA FI ES0145553006 +12,48% 4,15% 2,19
2. Allianz Obbligazioni Euro Breve Termine - B - EUR IT0003624498 +3,98% 0,34% 1,65
3. Allianz Obbligazioni Euro Breve Termine - A - EUR IT0003624472 +3,98% 0,35% 1,60
4. BlueBay Inv.Gr.Euro Gov.Bd.Q USD H LU1170328097 +10,79% 4,86% 1,52
5. BlueBay Inv.Gr.Euro Gov.Bd.I USD H LU0549539921 +10,57% 4,86% 1,47
6. BlueBay Inv.Gr.Euro Gov.Bd.M USD LU0720466332 +10,51% 4,86% 1,46
7. BlueBay Inv.Gr.Euro Gov.Bd.B USD H LU0549537719 +10,42% 4,86% 1,44
8. BlueBay Inv.Gr.Euro Gov.Bd.R USD H LU0549537982 +10,14% 4,86% 1,39
9. BlueBay Inv.Gr.Euro Gov.Bd.R GBP H LU0996593439 +9,58% 4,86% 1,27
10. Federal Première LCR ESG I FR0007418587 +5,18% 1,30% 1,38
...
27. JPMorgan Funds - EU Government Bond Fund C (acc) - EUR LU0355583906 +8,79% 4,93% 1,09