JPM-EU Government Bond Fd.C(dist)EUR/ LU0659147606 /
| NAV2024-04-18 | Chg.-0.0380 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.4350EUR | -0.04% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | JPM-EU Government Bond Fd.I2(dist)USD H | LU2523355100 | +6.18% | 5.61% | 0.40 | |
| 2. | JPM-EU Government Bond Fd.I2(dis)GBP H | LU2523355282 | +5.50% | 5.60% | 0.28 | |
| 3. | BlueBay Inv.Gr.Euro Gov.Bd.S EUR(QI) | LU2158598867 | +4.79% | 5.68% | 0.16 | |
| 4. | BlueBay Inv.Gr.Euro Gov.Bd.Q EUR(AID) | LU1170328337 | +4.74% | 5.68% | 0.15 | |
| 5. | Macquarie Euro Government Bond Fd.I | LU1274829263 | +4.64% | 6.42% | 0.11 | |
| 6. | BlueBay Inv.Gr.Euro Gov.Bd.I EUR(AID) | LU0549539509 | +4.52% | 5.68% | 0.11 | |
| 7. | DPAM B Bonds Eur V EUR | BE6246045213 | +4.50% | 6.08% | 0.10 | |
| 8. | DPAM B Bonds Eur E EUR | BE0948509436 | +4.48% | 6.06% | 0.10 | |
| 9. | Amundi I.S.I.J.P.M.EMU Govies IE EUR | LU1050469953 | +3.95% | 5.86% | 0.01 | |
| 10. | DPAM B Bonds Eur A EUR | BE0943876665 | +4.24% | 6.07% | 0.06 | |
| ... | ||||||
| 12. | JPM-EU Government Bond Fd.C(dist)EUR | LU0659147606 | +4.01% | 5.62% | 0.02 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
