JPM Global Government Bond C (dist) - GBP (hedged)/ LU0864190763 /
NAV05/06/2024 | Var.+0.2300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
96.6100GBP | +0.24% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H | IE000Q2ZKXD7 | +8.93% | 2.23% | 2.31 | |
2. | Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 | IE000ER55KM4 | +7.94% | 2.23% | 1.87 | |
3. | Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H | IE000PF1WUE6 | +7.05% | 2.21% | 1.48 | |
4. | Robeco QI Gl.Dynamic Duration IEH USD | LU1664640726 | +7.64% | 3.17% | 1.24 | |
5. | Robeco QI Global Dynamic Duration GH GBP | LU1377967671 | +7.08% | 3.15% | 1.06 | |
6. | Robeco QI Global Dynamic Duration IEH EUR | LU0239950933 | +5.80% | 3.13% | 0.65 | |
7. | Robeco QI Gl.Dynamic Duration GH EUR | LU0792901737 | +5.74% | 3.13% | 0.63 | |
8. | PIMCO Global L.Dur.RR Fd.Inst.GBP H | IE00BHZKQD85 | +5.47% | 2.63% | 0.64 | |
9. | Robeco QI Global Dynamic Duration EH EUR | LU0239950263 | +5.41% | 3.12% | 0.52 | |
10. | Muzinich Global Fixed Maturity 2027 Fund HEDGED CHF INCOME H | IE0009RT2JD0 | +4.64% | 2.20% | 0.39 | |
... | ||||||
41. | JPM Global Government Bond C (dist) - GBP (hedged) | LU0864190763 | +2.43% | 4.64% | -0.29 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|