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

Fonds
NAV13/06/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10.2000EUR 0.00% reinvestment Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Global Government Short Duration Bond Fund D (acc) - EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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