JPM-Global Gov.Sh.Dur.Bd.Fd.D(acc)EUR/ LU0408876950 /
| NAV26.04.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.1300EUR | +0.10% | thesaurierend | Anleihen | JPMorgan AM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Muzinich Gl.Fix.Mat.2027 Fd.R USD H | IE000O8ISRQ9 | +7.94% | 2.31% | 1.76 | |
| 2. | Muzinich Gl.Fix.Mat.2027 Fd.R EUR H | IE0006ZXPE03 | +6.36% | 2.29% | 1.09 | |
| 3. | Muzinich Gl.Fix.Mat.2027 Fd.T EUR H | IE0005TXDTM8 | +5.78% | 2.28% | 0.84 | |
| 4. | Robeco QI Gl.Dynamic Duration IH USD | LU1377968059 | +6.35% | 3.51% | 0.71 | |
| 5. | Robeco QI Gl.Dynamic Duration FH USD | LU0832449689 | +6.26% | 3.51% | 0.68 | |
| 6. | NIF(Lux)I Ostrum Gl.Inflat.Fd.DH-I/A EUR | LU0648006632 | +7.35% | 6.32% | 0.55 | |
| 7. | Robeco QI Gl.Dynamic Duration DH USD | LU0239949414 | +5.94% | 3.51% | 0.59 | |
| 8. | Robeco QI Gl.Dynamic Duration FH GBP | LU1377967911 | +5.71% | 3.48% | 0.53 | |
| 9. | Macq.Sustainable Em.Mkt.LC Bd.Fd.SI EUR | LU1818621739 | +6.76% | 4.35% | 0.66 | |
| 10. | Macq.Sustainable Em.Mkt.LC Bd.Fd.I2 EUR | LU1818619758 | +6.73% | 4.35% | 0.66 | |
| ... | ||||||
| 367. | JPM-Global Gov.Sh.Dur.Bd.Fd.D(acc)EUR | LU0408876950 | +1.40% | 1.41% | -1.75 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
