JPMorgan Funds - EU Government Bond Fund X (acc) - EUR/ LU0396373325 /
NAV6/7/2024 | Chg.-0.5100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
125.9100EUR | -0.40% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DB Moderado ESGA FI | ES0145553006 | +9.54% | 3.97% | 1.46 | |
2. | BlueBay Inv.Gr.Euro Gov.Bd.Q USD H | LU1170328097 | +6.24% | 5.52% | 0.45 | |
3. | BlueBay Inv.Gr.Euro Gov.Bd.I USD H | LU0549539921 | +6.01% | 5.51% | 0.41 | |
4. | BlueBay Inv.Gr.Euro Gov.Bd.M USD | LU0720466332 | +5.97% | 5.52% | 0.40 | |
5. | BlueBay Inv.Gr.Euro Gov.Bd.B USD H | LU0549537719 | +5.88% | 5.52% | 0.39 | |
6. | Kathrein Sustainable Euro Bond I T | AT0000A0ETK1 | +4.78% | 2.99% | 0.34 | |
7. | BlueBay Inv.Gr.Euro Gov.Bd.R USD H | LU0549537982 | +5.61% | 5.52% | 0.34 | |
8. | Kathrein Sustainable Euro Bond R T | AT0000779772 | +4.58% | 2.99% | 0.28 | |
9. | BlueBay Inv.Gr.Euro Gov.Bd.R GBP H | LU0996593439 | +5.09% | 5.52% | 0.24 | |
10. | BlueBay Inv.Gr.Euro Gov.Bd.S EUR | LU0995160891 | +4.39% | 5.52% | 0.12 | |
... | ||||||
19. | JPMorgan Funds - EU Government Bond Fund X (acc) - EUR | LU0396373325 | +3.58% | 5.54% | -0.03 |
Performance | Volatility | Sharpe ratio |
---|---|---|