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JPM EU Government Bond X (acc) - EUR/  LU0396373325  /

Fonds
NAV30.05.2024 Diff.-0,1320 Ertragstyp Ausrichtung Fondsgesellschaft
125,3300EUR -0,11% thesaurierend Anleihen JPMorgan AM (EU) ▶
     
Chart for JPM EU Government Bond X (acc) - EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
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
...
16. JPM EU Government Bond X (acc) - EUR LU0396373325 +3,29% 5,57% -0,09