JPMorgan Funds - Euro Government Short Duration Bond Fund A (acc) - EUR/ LU0408877412 /
| NAV18.06.2024 | Diff.+0.0020 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.9680EUR | +0.02% | thesaurierend | Anleihen | JPMorgan AM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | 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 | |
| ... | ||||||
| 141. | JPMorgan Funds - Euro Government Short Duration Bond Fund A (acc) - EUR | LU0408877412 | +3.08% | 1.23% | -0.50 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
