JPMorgan Funds - Global Government Bond Fund D (acc) - EUR
LU0406674589
JPMorgan Funds - Global Government Bond Fund D (acc) - EUR/ LU0406674589 /
NAV 2024. 06. 07.
Vált.-0,0600
Hozam típusa
Investment Focus
Alapkezelő
11,5000 EUR
-0,52%
Újrabefektetés
Kötvények
JPMorgan AM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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
...
278.
JPMorgan Funds - Global Government Bond Fund D (acc) - EUR
LU0406674589
+0,09%
4,70%
-0,78