JPMorgan Funds - Global Government Bond Fund I2 (acc) - USD (hedged)/ LU1727355254 /
NAV2024-06-18 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.8000USD | +0.15% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H | IE0005DF8LB3 | +8.88% | 2.25% | 2.32 | |
2. | Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R | IE000O8ISRQ9 | +8.55% | 2.25% | 2.17 | |
3. | Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 | IE000DA4VQF6 | +7.90% | 2.25% | 1.89 | |
4. | Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H | IE0006ZXPE03 | +7.10% | 2.22% | 1.55 | |
5. | Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R | IE000C867QX7 | +6.78% | 2.22% | 1.40 | |
6. | Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T | IE0005TXDTM8 | +6.42% | 2.21% | 1.24 | |
7. | Robeco QI Gl.Dynamic Duration IH USD | LU1377968059 | +7.26% | 3.17% | 1.13 | |
8. | Robeco QI Gl.Dynamic Duration FH USD | LU0832449689 | +7.17% | 3.18% | 1.10 | |
9. | Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION P | IE000NSHC6E9 | +6.03% | 2.21% | 1.06 | |
10. | Robeco QI Global Dynamic Duration DH USD | LU0239949414 | +6.86% | 3.18% | 1.00 |
Performance | Volatility | Sharpe ratio |
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