JPMorgan Funds - Global Government Short Duration Bond Fund I (acc) - EUR
LU0408876794
JPMorgan Funds - Global Government Short Duration Bond Fund I (acc) - EUR/ LU0408876794 /
NAV 18.06.2024
Diff.+0,0500
Ertragstyp
Ausrichtung
Fondsgesellschaft
102,9200 EUR
+0,05%
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
+8,88%
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
+7,16%
3,18%
1,10
8.
Robeco QI Gl.Dynamic Duration FH USD
LU0832449689
+7,07%
3,18%
1,07
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
+6,75%
3,18%
0,97
...
261.
JPMorgan Funds - Global Government Short Duration Bond Fund I (acc) - EUR
LU0408876794
+3,04%
1,12%
-0,58