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

Fonds
NAV6/13/2024 Chg.+0.0010 Type of yield Investment Focus Investment company
114.3140EUR 0.00% reinvestment Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - EU Government Bond Fund I (acc) - EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. DB Moderado ESGA FI ES0145553006 +9.55% 3.98% 1.47
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 +4.17% 3.08% 0.14
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 +3.95% 3.08% 0.08
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