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JPMorgan Funds - Global Government Short Duration Bond Fund D (acc) - EUR/  LU0408876950  /

Fonds
NAV13.06.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
10,2000EUR 0,00% thesaurierend Anleihen JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Global Government Short Duration Bond Fund D (acc) - EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3 +8,87% 2,25% 2,29
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +8,53% 2,25% 2,14
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6 +7,88% 2,25% 1,85
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +7,02% 2,22% 1,49
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7 +6,72% 2,22% 1,35
6. Robeco QI Gl.Dynamic Duration IH USD LU1377968059 +7,56% 3,17% 1,21
7. Robeco QI Gl.Dynamic Duration FH USD LU0832449689 +7,47% 3,17% 1,18
8. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8 +6,35% 2,22% 1,19
9. Robeco QI Global Dynamic Duration DH USD LU0239949414 +7,15% 3,17% 1,08
10. Robeco QI Gl.Dynamic Duration FH GBP LU1377967911 +6,98% 3,14% 1,03
...
305. JPMorgan Funds - Global Government Short Duration Bond Fund D (acc) - EUR LU0408876950 +2,62% 1,28% -0,88