JPMorgan Funds - EU Government Bond Fund I2 (dist) - GBP (hedged)/ LU2523355282 /
| NAV2024-04-30 | Chg.-0.2770 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.0500GBP | -0.26% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Kathrein Sustainable Euro Bond R A | AT0000779764 | +3.94% | 3.08% | 0.07 | |
| 2. | BlueBay Inv.Gr.Euro Gov.Bd.S EUR(QI) | LU2158598867 | +4.12% | 5.56% | 0.07 | |
| 3. | BlueBay Inv.Gr.Euro Gov.Bd.Q EUR(AID) | LU1170328337 | +4.06% | 5.55% | 0.06 | |
| 4. | JPMorgan Funds - EU Government Bond Fund C (dist) - EUR | LU0659147606 | +3.90% | 5.60% | 0.03 | |
| 5. | BlueBay Inv.Gr.Euro Gov.Bd.I EUR(AID) | LU0549539509 | +3.83% | 5.56% | 0.02 | |
| 6. | JPMorgan Funds - EU Government Bond Fund A (dist) - EUR | LU0955580625 | +3.69% | 5.61% | -0.01 | |
| 7. | Macquarie Euro Government Bond Fd.I | LU1274829263 | +3.44% | 6.35% | -0.04 | |
| 8. | DPAM B Bonds Eur - Klasse E | BE0948509436 | +3.43% | 6.06% | -0.05 | |
| 9. | DPAM B Bonds Eur - Klasse V | BE6246045213 | +3.43% | 6.06% | -0.05 | |
| 10. | BlueBay Inv.Gr.Euro Gov.Bd.R EUR(AID) | LU0549537396 | +3.44% | 5.56% | -0.05 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
