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JPM Global Government Bond A (acc) - AUD (hedged)/  LU1622138904  /

Fonds
NAV31.05.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
9,9500AUD +0,30% thesaurierend Anleihen JPMorgan AM (EU) ▶
     
Chart for JPM Global Government Bond A (acc) - AUD (hedged)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3 +8,61% 2,23% 2,16
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +8,30% 2,24% 2,02
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6 +7,66% 2,23% 1,74
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +6,73% 2,20% 1,34
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7 +6,43% 2,20% 1,20
6. Robeco QI Gl.Dynamic Duration IH USD LU1377968059 +7,70% 3,23% 1,21
7. Robeco QI Gl.Dynamic Duration FH USD LU0832449689 +7,61% 3,23% 1,18
8. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8 +6,09% 2,20% 1,05
9. Robeco QI Global Dynamic Duration DH USD LU0239949414 +7,29% 3,23% 1,08
10. Robeco QI Gl.Dynamic Duration FH GBP LU1377967911 +7,11% 3,20% 1,03
...
202. JPM Global Government Bond A (acc) - AUD (hedged) LU1622138904 +0,10% 4,73% -0,78