JPMorgan Funds - Global Government Short Duration Bond Fund I (acc) - EUR
LU0408876794
JPMorgan Funds - Global Government Short Duration Bond Fund I (acc) - EUR/ LU0408876794 /
NAV 20.06.2024
Diff.-0,0200
Ertragstyp
Ausrichtung
Fondsgesellschaft
102,9000 EUR
-0,02%
thesaurierend
Anleihen
JPMorgan AM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H
IE0005DF8LB3
+8,88%
2,24%
2,31
2.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R
IE000O8ISRQ9
+8,55%
2,24%
2,16
3.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1
IE000DA4VQF6
+7,89%
2,24%
1,87
4.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H
IE0006ZXPE03
+7,09%
2,21%
1,53
5.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R
IE000C867QX7
+6,77%
2,21%
1,38
6.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T
IE0005TXDTM8
+6,40%
2,21%
1,22
7.
Robeco QI Gl.Dynamic Duration IH USD
LU1377968059
+7,26%
3,16%
1,12
8.
Robeco QI Gl.Dynamic Duration FH USD
LU0832449689
+7,16%
3,16%
1,09
9.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION P
IE000NSHC6E9
+6,02%
2,20%
1,05
10.
PIMCO Global L.Dur.RR Fd.Inst.USD
IE00BHZKQ946
+6,18%
2,48%
0,99
...
248.
JPMorgan Funds - Global Government Short Duration Bond Fund I (acc) - EUR
LU0408876794
+3,02%
1,12%
-0,61