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JPMorgan Funds - EU Government Bond Fund I (acc) - EUR/  LU0355584201  /

Fonds
NAV13.06.2024 Diff.+0,0010 Ertragstyp Ausrichtung Fondsgesellschaft
114,3140EUR 0,00% thesaurierend Anleihen JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - EU Government Bond Fund I (acc) - EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DB Moderado ESGA FI ES0145553006 +9,19% 3,96% 1,39
2. BlueBay Inv.Gr.Euro Gov.Bd.Q USD H LU1170328097 +5,64% 5,56% 0,34
3. BlueBay Inv.Gr.Euro Gov.Bd.I USD H LU0549539921 +5,42% 5,56% 0,30
4. BlueBay Inv.Gr.Euro Gov.Bd.M USD LU0720466332 +5,38% 5,57% 0,29
5. BlueBay Inv.Gr.Euro Gov.Bd.B USD H LU0549537719 +5,29% 5,56% 0,28
6. BlueBay Inv.Gr.Euro Gov.Bd.R USD H LU0549537982 +5,03% 5,57% 0,23
7. Kathrein Sustainable Euro Bond I T AT0000A0ETK1 +4,32% 3,08% 0,19
8. BlueBay Inv.Gr.Euro Gov.Bd.R GBP H LU0996593439 +4,49% 5,56% 0,14
9. Kathrein Sustainable Euro Bond R T AT0000779772 +4,11% 3,08% 0,12
10. BlueBay Inv.Gr.Euro Gov.Bd.S EUR LU0995160891 +3,81% 5,56% 0,01
...
25. JPMorgan Funds - EU Government Bond Fund I (acc) - EUR LU0355584201 +3,08% 5,59% -0,12