JPMorgan Funds - Euro Government Short Duration Bond Fund I2 (acc) - EUR
LU1938385884
JPMorgan Funds - Euro Government Short Duration Bond Fund I2 (acc) - EUR/ LU1938385884 /
NAV 2024. 06. 18.
Vált.+0,0140
Hozam típusa
Investment Focus
Alapkezelő
99,5090 EUR
+0,01%
Újrabefektetés
Kötvények
JPMorgan AM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Pictet - EUR Government Bonds - HJ USD
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+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
+4,66%
5,41%
0,18
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
+4,19%
5,41%
0,09
...
119.
JPMorgan Funds - Euro Government Short Duration Bond Fund I2 (acc) - EUR
LU1938385884
+3,31%
1,16%
-0,34