JPMorgan Funds - Global Government Short Duration Bond Fund I (acc) - EUR
LU0408876794
JPMorgan Funds - Global Government Short Duration Bond Fund I (acc) - EUR/ LU0408876794 /
| NAV18.06.2024 |
Zm.+0,0500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 102,9200EUR |
+0,05% |
z reinwestycją |
Obligacje
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
