JPMorgan Funds - Global Government Bond Fund A (acc) - AUD (hedged)
LU1622138904
JPMorgan Funds - Global Government Bond Fund A (acc) - AUD (hedged)/ LU1622138904 /
| NAV13.06.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 10,0400AUD |
+0,10% |
z reinwestycją |
Obligacje
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
