JPMorgan Funds - Global Government Bond Fund A (acc) - AUD (hedged)
LU1622138904
JPMorgan Funds - Global Government Bond Fund A (acc) - AUD (hedged)/ LU1622138904 /
NAV 13.06.2024
Diff.+0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
10,0400 AUD
+0,10%
thesaurierend
Anleihen
JPMorgan AM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
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.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T
IE0005TXDTM8
+6,24%
2,22%
1,13
9.
Robeco QI Global Dynamic Duration DH USD
LU0239949414
+7,15%
3,17%
1,08
10.
Robeco QI Gl.Dynamic Duration FH GBP
LU1377967911
+6,98%
3,14%
1,03
...
172.
JPMorgan Funds - Global Government Bond Fund A (acc) - AUD (hedged)
LU1622138904
+1,31%
4,77%
-0,51