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JPM Global Government Bond A (acc) - AUD (hedged)/  LU1622138904  /

Fonds
NAV05.06.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
10,0400AUD +0,20% thesaurierend Anleihen JPMorgan AM (EU) ▶
     
Chart for JPM Global Government Bond A (acc) - AUD (hedged)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3 +8,93% 2,23% 2,31
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +8,60% 2,24% 2,16
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6 +7,96% 2,23% 1,88
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +7,07% 2,21% 1,49
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7 +6,76% 2,21% 1,35
6. Robeco QI Gl.Dynamic Duration IH USD LU1377968059 +7,72% 3,17% 1,25
7. Robeco QI Gl.Dynamic Duration FH USD LU0832449689 +7,62% 3,17% 1,22
8. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8 +6,41% 2,20% 1,20
9. Robeco QI Global Dynamic Duration DH USD LU0239949414 +7,31% 3,17% 1,12
10. Robeco QI Gl.Dynamic Duration FH GBP LU1377967911 +7,12% 3,14% 1,07
...
196. JPM Global Government Bond A (acc) - AUD (hedged) LU1622138904 +1,21% 4,72% -0,54