JPMorgan Funds - Euro Government Short Duration Bond Fund A (acc) - EUR
LU0408877412
JPMorgan Funds - Euro Government Short Duration Bond Fund A (acc) - EUR/ LU0408877412 /
NAV19.09.2024 |
Zm.+0,0050 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
11,1560EUR |
+0,04% |
z reinwestycją |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Pictet - EUR Government Bonds - HJ USD |
|
LU1164803873 |
+9,87% |
5,31% |
1,21 |
2. |
JPMorgan Funds - Euro Government Short Duration Bond Fund I2 (acc) - EUR |
|
LU1938385884 |
+4,72% |
1,04% |
1,19 |
3. |
JPMorgan Funds - Euro Government Short Duration Bond Fund I (acc) - EUR |
|
LU0408877925 |
+4,69% |
1,04% |
1,16 |
4. |
JPMorgan Funds - Euro Government Short Duration Bond Fund C (acc) - EUR |
|
LU0408877768 |
+4,70% |
1,06% |
1,15 |
5. |
Amundi Funds Euro Government Responsible Bond - X EUR |
|
LU1998921263 |
+8,93% |
4,84% |
1,13 |
6. |
ClassicBond T DV |
|
AT0000A294A1 |
+8,73% |
4,68% |
1,12 |
7. |
ClassicBond T |
|
AT0000497680 |
+8,54% |
4,61% |
1,10 |
8. |
Vanguard Euro Government Bond Index Fund - GBP Hedged Acc |
|
IE00BFRTD722 |
+9,21% |
5,31% |
1,08 |
9. |
Amundi Funds Euro Government Responsible Bond - M2 EUR |
|
LU1882474668 |
+8,45% |
4,83% |
1,03 |
10. |
Amundi Funds Euro Government Responsible Bond - Z EUR |
|
LU2085674971 |
+8,43% |
4,82% |
1,03 |
... |
27. |
JPMorgan Funds - Euro Government Short Duration Bond Fund A (acc) - EUR |
|
LU0408877412 |
+4,46% |
1,06% |
0,92 |