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JPMorgan Funds - Global Government Bond Fund C (dist) - GBP (hedged)/  LU0864190763  /

Fonds
NAV6/12/2024 Chg.+0.6700 Type of yield Investment Focus Investment company
96.5500GBP +0.70% paying dividend Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Global Government Bond Fund C (dist) - GBP (hedged)
  Name   ISIN Performance Volatility Sharpe ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H IE000Q2ZKXD7 +8.74% 2.24% 2.23
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 IE000ER55KM4 +7.76% 2.25% 1.79
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H IE000PF1WUE6 +6.89% 2.22% 1.42
4. Robeco QI Gl.Dynamic Duration IEH USD LU1664640726 +7.56% 3.17% 1.20
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME T IE000KA55QL6 +6.26% 2.22% 1.14
6. Robeco QI Global Dynamic Duration GH GBP LU1377967671 +7.03% 3.14% 1.05
7. PIMCO Global L.Dur.RR Fd.Inst.GBP H IE00BHZKQD85 +5.58% 2.62% 0.70
8. Robeco QI Global Dynamic Duration IEH EUR LU0239950933 +5.66% 3.13% 0.62
9. Robeco QI Gl.Dynamic Duration GH EUR LU0792901737 +5.61% 3.13% 0.60
10. Robeco QI Global Dynamic Duration EH EUR LU0239950263 +5.27% 3.12% 0.49
...
58. JPMorgan Funds - Global Government Bond Fund C (dist) - GBP (hedged) LU0864190763 +2.42% 4.70% -0.28