JPM EU Government Bond I (acc) - EUR/ LU0355584201 /
| NAV31/05/2024 | Var.+0.2210 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 114.0640EUR | +0.19% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DEUTSCHE WEALTH SOSTENIBLE FI | ES0145553006 | +9.37% | 3.98% | 1.40 | |
| 2. | BlueBay Inv.Gr.Euro Gov.Bd.Q USD H | LU1170328097 | +5.56% | 5.66% | 0.31 | |
| 3. | BlueBay Inv.Gr.Euro Gov.Bd.I USD H | LU0549539921 | +5.36% | 5.65% | 0.28 | |
| 4. | BlueBay Inv.Gr.Euro Gov.Bd.M USD | LU0720466332 | +5.31% | 5.66% | 0.27 | |
| 5. | BlueBay Inv.Gr.Euro Gov.Bd.B USD H | LU0549537719 | +5.22% | 5.66% | 0.25 | |
| 6. | Kathrein Sustainable Euro Bond I T | AT0000A0ETK1 | +4.53% | 2.98% | 0.25 | |
| 7. | BlueBay Inv.Gr.Euro Gov.Bd.R USD H | LU0549537982 | +4.95% | 5.66% | 0.20 | |
| 8. | Kathrein Sustainable Euro Bond R T | AT0000779772 | +4.31% | 2.98% | 0.17 | |
| 9. | BlueBay Inv.Gr.Euro Gov.Bd.R GBP H | LU0996593439 | +4.40% | 5.66% | 0.11 | |
| 10. | BlueBay Inv.Gr.Euro Gov.Bd.S EUR | LU0995160891 | +3.72% | 5.66% | -0.01 | |
| ... | ||||||
| 26. | JPM EU Government Bond I (acc) - EUR | LU0355584201 | +2.62% | 5.56% | -0.21 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
