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

Fonds
Стоимость чистых активов31.05.2024 Изменение+0.0300 Тип доходности Инвестиционная направленность Инвестиционная компания
9.9500AUD +0.30% reinvestment Bonds JPMorgan AM (EU) ▶
     
Chart for JPM Global Government Bond A (acc) - AUD (hedged)
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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