JPMorgan Funds - EU Government Bond Fund I2 (dist) - GBP (hedged)/ LU2523355282 /
| NAV30/04/2024 | Diferencia-0.2770 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 106.0500GBP | -0.26% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BlueBay Inv.Gr.Euro Gov.Bd.S EUR(QI) | LU2158598867 | +4.94% | 5.57% | 0.23 | |
| 2. | BlueBay Inv.Gr.Euro Gov.Bd.Q EUR(AID) | LU1170328337 | +4.90% | 5.56% | 0.22 | |
| 3. | BlueBay Inv.Gr.Euro Gov.Bd.I EUR(AID) | LU0549539509 | +4.67% | 5.57% | 0.18 | |
| 4. | Macquarie Euro Government Bond Fd.I | LU1274829263 | +4.36% | 6.37% | 0.10 | |
| 5. | BlueBay Inv.Gr.Euro Gov.Bd.R EUR(AID) | LU0549537396 | +4.29% | 5.57% | 0.11 | |
| 6. | DPAM B Bonds Eur - Klasse V | BE6246045213 | +4.09% | 6.07% | 0.06 | |
| 7. | DPAM B Bonds Eur - Klasse E | BE0948509436 | +4.07% | 6.07% | 0.06 | |
| 8. | JPMorgan Funds - EU Government Bond Fund C (dist) - EUR | LU0659147606 | +3.84% | 5.62% | 0.03 | |
| 9. | Kathrein Sustainable Euro Bond R A | AT0000779764 | +3.69% | 3.10% | -0.01 | |
| 10. | DPAM B Bonds Eur - Klasse A | BE0943876665 | +3.84% | 6.07% | 0.02 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
