JPM-EU Government Bond Fd.I(acc)EUR/ LU0355584201 /
| NAV2024-04-24 | Chg.-0.7280 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.9800EUR | -0.63% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DEUTSCHE WEALTH SOSTENIBLE FI | ES0145553006 | +9.50% | 3.99% | 1.42 | |
| 2. | BlueBay Inv.Gr.Euro Gov.Bd.Q USD H | LU1170328097 | +6.18% | 5.69% | 0.40 | |
| 3. | BlueBay Inv.Gr.Euro Gov.Bd.I USD H | LU0549539921 | +5.97% | 5.68% | 0.37 | |
| 4. | BlueBay Inv.Gr.Euro Gov.Bd.M USD | LU0720466332 | +5.92% | 5.68% | 0.36 | |
| 5. | BlueBay Inv.Gr.Euro Gov.Bd.B USD H | LU0549537719 | +5.84% | 5.68% | 0.34 | |
| 6. | BlueBay Inv.Gr.Euro Gov.Bd.R USD H | LU0549537982 | +5.57% | 5.69% | 0.30 | |
| 7. | BlueBay Inv.Gr.Euro Gov.Bd.R GBP H | LU0996593439 | +4.97% | 5.68% | 0.19 | |
| 8. | BlueBay Inv.Gr.Euro Gov.Bd.S EUR | LU0995160891 | +4.29% | 5.69% | 0.07 | |
| 9. | BlueBay Inv.Gr.Euro Gov.Bd.Q EUR | LU1170327958 | +4.24% | 5.68% | 0.06 | |
| 10. | DPAM B Bonds Eur W EUR | BE6246046229 | +4.13% | 6.10% | 0.04 | |
| ... | ||||||
| 34. | JPM-EU Government Bond Fd.I(acc)EUR | LU0355584201 | +3.91% | 5.66% | 0.00 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
