JPM Euro Government Short Duration Bond A (dist) - EUR/ LU0408877503 /
NAV30.05.2024 | Diff.+0.0020 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.1020EUR | +0.02% | ausschüttend | Anleihen | JPMorgan AM (EU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | DWS Invest Euro-Gov Bd.ID100 | LU2081275609 | +3.75% | 5.94% | -0.01 | |
2. | Amundi Fds.Euro Government Bd.A2 USD | LU1882473777 | +3.51% | 9.02% | -0.03 | |
3. | ClassicBond A IT01 | AT0000A2D7Y4 | +3.57% | 5.09% | -0.04 | |
4. | DWS Invest Euro-Gov Bd.TFD | LU1663883681 | +3.47% | 5.94% | -0.05 | |
5. | ClassicBond A | AT0000497672 | +3.51% | 5.08% | -0.06 | |
6. | DWS Invest Euro-Gov Bonds LD | LU0145652300 | +3.22% | 5.92% | -0.10 | |
7. | Allianz Euro Rentenfonds - P - EUR | DE0009797480 | +3.19% | 5.52% | -0.11 | |
8. | Amundi Fds.Euro Government Bd.M2 EUR | LU1882474742 | +3.04% | 5.45% | -0.14 | |
9. | IQAM Bond EUR FlexD RA | AT0000857719 | +2.99% | 5.61% | -0.14 | |
10. | Amundi Fds.Euro Government Bd.C USD | LU1882474155 | +2.48% | 9.02% | -0.15 | |
... | ||||||
55. | JPM Euro Government Short Duration Bond A (dist) - EUR | LU0408877503 | +2.50% | 1.28% | -1.00 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|