JPMorgan Funds - EU Government Bond Fund X (acc) - EUR
LU0396373325
JPMorgan Funds - EU Government Bond Fund X (acc) - EUR/ LU0396373325 /
NAV07.06.2024 |
Zm.-0,5100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
125,9100EUR |
-0,40% |
z reinwestycją |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |