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

Fonds
NAV25/09/2024 Var.+0.0080 Type of yield Focus sugli investimenti Società d'investimento
15.6520EUR +0.05% reinvestment Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - EU Government Bond Fund C (acc) - EUR
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. DB Moderado ESGA FI ES0145553006 +12.27% 4.16% 2.14
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 +11.09% 4.86% 1.58
5. BlueBay Inv.Gr.Euro Gov.Bd.I USD H LU0549539921 +10.86% 4.86% 1.54
6. BlueBay Inv.Gr.Euro Gov.Bd.M USD LU0720466332 +10.81% 4.86% 1.53
7. BlueBay Inv.Gr.Euro Gov.Bd.B USD H LU0549537719 +10.72% 4.86% 1.51
8. BlueBay Inv.Gr.Euro Gov.Bd.R USD H LU0549537982 +10.45% 4.86% 1.45
9. BlueBay Inv.Gr.Euro Gov.Bd.R GBP H LU0996593439 +9.88% 4.86% 1.33
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