JPMorgan Funds - EU Government Bond Fund I (acc) - EUR/ LU0355584201 /
| NAV13/06/2024 | Chg.+0.0010 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 114.3140EUR | 0.00% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
