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JPMorgan Funds - Global Government Short Duration Bond Fund I (acc) - EUR/  LU0408876794  /

Fonds
NAV19/09/2024 Diferencia+0.0300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
104.9300EUR +0.03% reinvestment Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Global Government Short Duration Bond Fund I (acc) - EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3 +10.13% 2.02% 3.29
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +9.81% 2.03% 3.12
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6 +9.13% 2.03% 2.79
4. JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged) LU0413109793 +6.55% 1.19% 2.58
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +8.28% 1.99% 2.41
6. JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) - USD (hedged) LU0408876521 +6.30% 1.17% 2.40
7. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7 +7.95% 1.99% 2.25
8. Robeco QI Gl.Dynamic Duration IH USD LU1377968059 +12.51% 4.32% 2.09
9. Robeco QI Gl.Dynamic Duration FH USD LU0832449689 +12.42% 4.31% 2.07
10. Robeco QI Global Dynamic Duration DH USD LU0239949414 +12.09% 4.31% 2.00
...
52. JPMorgan Funds - Global Government Short Duration Bond Fund I (acc) - EUR LU0408876794 +4.83% 1.12% 1.20