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JPMorgan Funds - Global Government Short Duration Bond Fund I (acc) - EUR/  LU0408876794  /

Fonds
NAV20/09/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
104.9200EUR -0.01% reinvestment Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Global Government Short Duration Bond Fund I (acc) - EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3 +10.33% 2.03% 3.39
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +9.99% 2.03% 3.22
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6 +9.32% 2.03% 2.89
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +8.44% 1.99% 2.51
5. JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged) LU0413109793 +6.48% 1.18% 2.55
6. JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) - USD (hedged) LU0408876521 +6.30% 1.17% 2.42
7. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7 +8.11% 1.99% 2.34
8. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8 +7.76% 1.99% 2.16
9. Robeco QI Gl.Dynamic Duration IH USD LU1377968059 +12.25% 4.32% 2.03
10. Robeco QI Gl.Dynamic Duration FH USD LU0832449689 +12.16% 4.32% 2.01
...
46. JPMorgan Funds - Global Government Short Duration Bond Fund I (acc) - EUR LU0408876794 +4.77% 1.12% 1.18