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

Fonds
NAV21/06/2024 Chg.+0.0310 Type of yield Investment Focus Investment company
15.1930EUR +0.20% reinvestment Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - EU Government Bond Fund C (acc) - EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. DB Moderado ESGA FI ES0145553006 +10.24% 3.97% 1.65
2. BlueBay Inv.Gr.Euro Gov.Bd.Q USD H LU1170328097 +6.06% 5.53% 0.42
3. BlueBay Inv.Gr.Euro Gov.Bd.I USD H LU0549539921 +5.83% 5.52% 0.38
4. BlueBay Inv.Gr.Euro Gov.Bd.M USD LU0720466332 +5.78% 5.53% 0.37
5. BlueBay Inv.Gr.Euro Gov.Bd.B USD H LU0549537719 +5.70% 5.52% 0.36
6. BlueBay Inv.Gr.Euro Gov.Bd.R USD H LU0549537982 +5.43% 5.53% 0.31
7. BlueBay Inv.Gr.Euro Gov.Bd.R GBP H LU0996593439 +4.91% 5.52% 0.22
8. ABN AMRO Funds Robeco Euro ESG Government-Related Bonds D EUR Capitalisation LU1577880195 +4.09% 3.45% 0.11
9. BlueBay Inv.Gr.Euro Gov.Bd.S EUR LU0995160891 +4.20% 5.53% 0.09
10. BlueBay Inv.Gr.Euro Gov.Bd.Q EUR LU1170327958 +4.15% 5.52% 0.08
...
25. JPMorgan Funds - EU Government Bond Fund C (acc) - EUR LU0355583906 +3.55% 5.58% -0.03