JPMorgan Funds - Euro Government Short Duration Bond Fund I2 (acc) - EUR/ LU1938385884 /
NAV6/18/2024 | Chg.+0.0140 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.5090EUR | +0.01% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Pictet - EUR Government Bonds - HJ USD | LU1164803873 | +5.40% | 5.83% | 0.30 | |
2. | Vanguard Euro Government Bond Index Fund - GBP Hedged Acc | IE00BFRTD722 | +5.36% | 5.75% | 0.29 | |
3. | AMUNDI FUNDS EURO GOVERNMENT BOND - X EUR | LU1998921263 | +4.90% | 5.40% | 0.22 | |
4. | DWS Invest Euro-Gov Bd.IC 100 | LU1820805940 | +4.63% | 5.91% | 0.16 | |
5. | DWS Invest Euro-Gov Bd.FC100 | LU2437447506 | +4.58% | 5.90% | 0.15 | |
6. | DWS Invest Euro-Gov Bd.TFC | LU1663881479 | +4.52% | 5.90% | 0.14 | |
7. | Schroder International Selection Fund EURO Government Bond I Accumulation EUR | LU0134335933 | +4.30% | 5.69% | 0.11 | |
8. | Amundi Fds.Euro Government Bd.Z EUR | LU2085674971 | +4.48% | 5.37% | 0.15 | |
9. | DWS Invest Euro-Gov Bd.IC | LU1370690676 | +4.45% | 5.90% | 0.13 | |
10. | Amundi Fds.Euro Government Bd.M2 EUR | LU1882474668 | +4.43% | 5.40% | 0.14 | |
... | ||||||
119. | JPMorgan Funds - Euro Government Short Duration Bond Fund I2 (acc) - EUR | LU1938385884 | +3.31% | 1.16% | -0.34 |
Performance | Volatility | Sharpe ratio |
---|---|---|