JPMorgan Funds - Global Government Bond Fund A (acc) - AUD (hedged)
LU1622138904
JPMorgan Funds - Global Government Bond Fund A (acc) - AUD (hedged)/ LU1622138904 /
NAV 2024. 06. 12. Vált.+0,0600
Hozam típusa
Investment Focus
Alapkezelő
10,0300 AUD +0,60% Újrabefektetés
Kötvények
JPMorgan AM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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
+1,21% 4,77%
-0,53
