JPMorgan Funds - Global Government Short Duration Bond Fund - A (acc) - EUR
LU0408876448
JPMorgan Funds - Global Government Short Duration Bond Fund - A (acc) - EUR/ LU0408876448 /
NAV 13.06.2024
Diff.-0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
10,3200 EUR
-0,10%
thesaurierend
Anleihen
JPMorgan AM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H
IE0005DF8LB3
+8,87%
2,25%
2,29
2.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R
IE000O8ISRQ9
+8,53%
2,25%
2,14
3.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1
IE000DA4VQF6
+7,88%
2,25%
1,85
4.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H
IE0006ZXPE03
+7,02%
2,22%
1,49
5.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R
IE000C867QX7
+6,72%
2,22%
1,35
6.
Robeco QI Gl.Dynamic Duration IH USD
LU1377968059
+7,61%
3,17%
1,23
7.
Robeco QI Gl.Dynamic Duration FH USD
LU0832449689
+7,52%
3,17%
1,20
8.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T
IE0005TXDTM8
+6,35%
2,22%
1,19
9.
Robeco QI Global Dynamic Duration DH USD
LU0239949414
+7,20%
3,17%
1,10
10.
Robeco QI Gl.Dynamic Duration FH GBP
LU1377967911
+7,03%
3,14%
1,05
...
310.
JPMorgan Funds - Global Government Short Duration Bond Fund - A (acc) - EUR
LU0408876448
+2,58%
1,29%
-0,89