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JPMorgan Funds - Global Government Bond Fund A (acc) - AUD (hedged)/  LU1622138904  /

Fonds
NAV13.06.2024 Diff.+0.0100 Ertragstyp Ausrichtung Fondsgesellschaft
10.0400AUD +0.10% thesaurierend Anleihen JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Global Government Bond Fund A (acc) - AUD (hedged)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3 +8.76% 2.25% 2.23
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +8.43% 2.25% 2.08
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6 +7.78% 2.25% 1.80
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +6.91% 2.22% 1.43
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7 +6.59% 2.22% 1.29
6. Robeco QI Gl.Dynamic Duration IH USD LU1377968059 +7.56% 3.17% 1.21
7. Robeco QI Gl.Dynamic Duration FH USD LU0832449689 +7.47% 3.17% 1.18
8. Robeco QI Global Dynamic Duration DH USD LU0239949414 +7.15% 3.17% 1.08
9. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8 +6.24% 2.22% 1.13
10. Robeco QI Gl.Dynamic Duration FH GBP LU1377967911 +6.98% 3.14% 1.03
...
210. JPMorgan Funds - Global Government Bond Fund A (acc) - AUD (hedged) LU1622138904 +1.31% 4.77% -0.51