JPMorgan Funds - Euro Government Short Duration Bond Fund A (acc) - EUR/ LU0408877412 /
NAV19/09/2024 | Diferencia+0.0050 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
11.1560EUR | +0.04% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Pictet - EUR Government Bonds - HJ USD | LU1164803873 | +9.87% | 5.31% | 1.21 | |
2. | Amundi Funds Euro Government Responsible Bond - X EUR | LU1998921263 | +8.93% | 4.84% | 1.13 | |
3. | Vanguard Euro Government Bond Index Fund - GBP Hedged Acc | IE00BFRTD722 | +9.21% | 5.31% | 1.08 | |
4. | ClassicBond T DV | AT0000A294A1 | +8.73% | 4.68% | 1.12 | |
5. | ClassicBond T | AT0000497680 | +8.54% | 4.61% | 1.10 | |
6. | Amundi Funds Euro Government Responsible Bond - M2 EUR | LU1882474668 | +8.45% | 4.83% | 1.03 | |
7. | Amundi Funds Euro Government Responsible Bond - Z EUR | LU2085674971 | +8.43% | 4.82% | 1.03 | |
8. | Amundi Funds Euro Government Responsible Bond - I2 EUR | LU1882474585 | +8.45% | 4.84% | 1.03 | |
9. | JPMorgan Funds - Euro Government Short Duration Bond Fund I2 (acc) - EUR | LU1938385884 | +4.72% | 1.04% | 1.19 | |
10. | Amundi Funds Euro Government Responsible Bond - I EUR | LU0518422273 | +8.34% | 4.84% | 1.01 | |
... | ||||||
73. | JPMorgan Funds - Euro Government Short Duration Bond Fund A (acc) - EUR | LU0408877412 | +4.46% | 1.06% | 0.92 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|