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JPMorgan Funds - EU Government Bond Fund X (acc) - EUR/  LU0396373325  /

Fonds
NAV07.06.2024 Diff.-0,5100 Ertragstyp Ausrichtung Fondsgesellschaft
125,9100EUR -0,40% thesaurierend Anleihen JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - EU Government Bond Fund X (acc) - EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DB Moderado ESGA FI ES0145553006 +9,29% 3,96% 1,40
2. BlueBay Inv.Gr.Euro Gov.Bd.Q USD H LU1170328097 +6,14% 5,54% 0,43
3. BlueBay Inv.Gr.Euro Gov.Bd.I USD H LU0549539921 +5,90% 5,53% 0,39
4. BlueBay Inv.Gr.Euro Gov.Bd.M USD LU0720466332 +5,85% 5,54% 0,38
5. BlueBay Inv.Gr.Euro Gov.Bd.B USD H LU0549537719 +5,77% 5,53% 0,36
6. Kathrein Sustainable Euro Bond I T AT0000A0ETK1 +4,35% 3,01% 0,20
7. BlueBay Inv.Gr.Euro Gov.Bd.R USD H LU0549537982 +5,51% 5,54% 0,32
8. Kathrein Sustainable Euro Bond R T AT0000779772 +4,14% 3,02% 0,14
9. BlueBay Inv.Gr.Euro Gov.Bd.R GBP H LU0996593439 +4,98% 5,53% 0,22
10. BlueBay Inv.Gr.Euro Gov.Bd.S EUR LU0995160891 +4,28% 5,54% 0,10
...
19. JPMorgan Funds - EU Government Bond Fund X (acc) - EUR LU0396373325 +3,58% 5,54% -0,03