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JPMorgan Funds - EU Government Bond Fund I2 (dist) - GBP (hedged)/  LU2523355282  /

Fonds
NAV30.04.2024 Diff.-0,2770 Ertragstyp Ausrichtung Fondsgesellschaft
106,0500GBP -0,26% ausschüttend Anleihen JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - EU Government Bond Fund I2 (dist) - GBP (hedged)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Kathrein Sustainable Euro Bond R A AT0000779764 +3,94% 3,08% 0,07
2. BlueBay Inv.Gr.Euro Gov.Bd.S EUR(QI) LU2158598867 +4,12% 5,56% 0,07
3. BlueBay Inv.Gr.Euro Gov.Bd.Q EUR(AID) LU1170328337 +4,06% 5,55% 0,06
4. JPMorgan Funds - EU Government Bond Fund C (dist) - EUR LU0659147606 +3,90% 5,60% 0,03
5. BlueBay Inv.Gr.Euro Gov.Bd.I EUR(AID) LU0549539509 +3,83% 5,56% 0,02
6. JPMorgan Funds - EU Government Bond Fund A (dist) - EUR LU0955580625 +3,69% 5,61% -0,01
7. Macquarie Euro Government Bond Fd.I LU1274829263 +3,44% 6,35% -0,04
8. DPAM B Bonds Eur - Klasse E BE0948509436 +3,43% 6,06% -0,05
9. DPAM B Bonds Eur - Klasse V BE6246045213 +3,43% 6,06% -0,05
10. BlueBay Inv.Gr.Euro Gov.Bd.R EUR(AID) LU0549537396 +3,44% 5,56% -0,05