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JPMorgan Funds - Global Government Bond Fund D (acc) - EUR/  LU0406674589  /

Fonds
NAV06.06.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
11,5600EUR +0,09% thesaurierend Anleihen JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Global Government Bond Fund D (acc) - EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3 +8,81% 2,24% 2,26
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +8,47% 2,24% 2,11
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6 +7,83% 2,23% 1,83
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +6,92% 2,21% 1,44
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7 +6,62% 2,21% 1,30
6. Robeco QI Gl.Dynamic Duration IH USD LU1377968059 +7,68% 3,16% 1,24
7. Robeco QI Gl.Dynamic Duration FH USD LU0832449689 +7,59% 3,17% 1,21
8. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8 +6,27% 2,20% 1,14
9. Robeco QI Global Dynamic Duration DH USD LU0239949414 +7,27% 3,17% 1,11
10. Robeco QI Gl.Dynamic Duration FH GBP LU1377967911 +7,08% 3,14% 1,06
...
239. JPMorgan Funds - Global Government Bond Fund D (acc) - EUR LU0406674589 +0,78% 4,67% -0,64