JPM Euro Government Short Duration Bond A (acc) - EUR/ LU0408877412 /
NAV5/22/2024 | Chg.-0.0040 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.9400EUR | -0.04% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Vanguard Euro Government Bond Index Fund - GBP Hedged Acc | IE00BFRTD722 | +5.52% | 5.73% | 0.30 | |
2. | Pictet - EUR Government Bonds - HJ USD | LU1164803873 | +5.19% | 5.91% | 0.23 | |
3. | ClassicBond T DV | AT0000A294A1 | +5.12% | 5.15% | 0.25 | |
4. | ClassicBond T | AT0000497680 | +4.94% | 5.08% | 0.22 | |
5. | IQAM Bond EUR FlexD IT | AT0000A0NVA9 | +4.86% | 5.63% | 0.18 | |
6. | CSIF(Lux)Bond Government EUR Blue DB CHF | LU1311100579 | +5.95% | 7.01% | 0.31 | |
7. | Schroder International Selection Fund EURO Government Bond I Accumulation EUR | LU0134335933 | +4.36% | 5.68% | 0.09 | |
8. | DWS Invest Euro-Gov Bd.IC 100 | LU1820805940 | +5.41% | 5.94% | 0.27 | |
9. | DWS Invest Euro-Gov Bd.FC100 | LU2437447506 | +5.36% | 5.94% | 0.26 | |
10. | UBS(CH)I.F.-Euro Bonds Passive W | CH0356561453 | +5.75% | 6.92% | 0.28 | |
... | ||||||
151. | JPM Euro Government Short Duration Bond A (acc) - EUR | LU0408877412 | +2.63% | 1.25% | -0.95 |
Performance | Volatility | Sharpe ratio |
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