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JPMorgan Funds - Global Government Bond Fund X (dist) - GBP (hedged)/  LU0900193763  /

Fonds
NAV2024-06-07 Chg.-0.4900 Type of yield Investment Focus Investment company
97.5400GBP -0.50% paying dividend Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Global Government Bond Fund X (dist) - GBP (hedged)
  Name   ISIN Performance Volatility Sharpe ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H IE000Q2ZKXD7 +8.80% 2.23% 2.26
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 IE000ER55KM4 +7.82% 2.23% 1.82
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H IE000PF1WUE6 +6.91% 2.21% 1.43
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME T IE000KA55QL6 +6.87% 2.35% 1.33
5. Robeco QI Gl.Dynamic Duration IEH USD LU1664640726 +7.69% 3.17% 1.24
6. Robeco QI Global Dynamic Duration GH GBP LU1377967671 +7.12% 3.14% 1.07
7. PIMCO Global L.Dur.RR Fd.Inst.GBP H IE00BHZKQD85 +5.58% 2.62% 0.70
8. Robeco QI Global Dynamic Duration IEH EUR LU0239950933 +5.74% 3.12% 0.64
9. Robeco QI Gl.Dynamic Duration GH EUR LU0792901737 +5.69% 3.13% 0.62
10. Robeco QI Global Dynamic Duration EH EUR LU0239950263 +5.36% 3.12% 0.52
...
49. JPMorgan Funds - Global Government Bond Fund X (dist) - GBP (hedged) LU0900193763 +2.18% 4.64% -0.34