JPMorgan Funds - Euro Government Short Duration Bond Fund I2 (acc) - EUR/ LU1938385884 /
| NAV14/06/2024 | Chg.+0.1050 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.4790EUR | +0.11% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Pictet - EUR Government Bonds - HJ USD | LU1164803873 | +4.35% | 5.81% | 0.11 | |
| 2. | Vanguard Euro Government Bond Index Fund - GBP Hedged Acc | IE00BFRTD722 | +4.18% | 5.74% | 0.08 | |
| 3. | ClassicBond T DV | AT0000A294A1 | +3.90% | 5.18% | 0.03 | |
| 4. | Schroder International Selection Fund EURO Government Bond I Accumulation EUR | LU0134335933 | +3.89% | 5.72% | 0.03 | |
| 5. | AMUNDI FUNDS EURO GOVERNMENT BOND - X EUR | LU1998921263 | +3.82% | 5.39% | 0.02 | |
| 6. | DWS Invest Euro-Gov Bd.IC 100 | LU1820805940 | +3.78% | 5.89% | 0.01 | |
| 7. | DWS Invest Euro-Gov Bd.FC100 | LU2437447506 | +3.72% | 5.89% | 0.00 | |
| 8. | ClassicBond T | AT0000497680 | +3.71% | 5.13% | 0.00 | |
| 9. | Schroder ISF EURO Gov.Bd.IZ Acc EUR | LU2016215001 | +3.68% | 5.72% | -0.01 | |
| 10. | iShares Euro Gov.Bd.Index F.(LU)X2 EUR | LU0826454976 | +3.66% | 5.92% | -0.01 | |
| ... | ||||||
| 131. | JPMorgan Funds - Euro Government Short Duration Bond Fund I2 (acc) - EUR | LU1938385884 | +3.12% | 1.17% | -0.51 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
