JPM EU Government Bond A (dist) - EUR/ LU0955580625 /
| NAV2024-05-16 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.3270EUR | +0.11% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Kathrein Sustainable Euro Bond R A | AT0000779764 | +4.84% | 3.00% | 0.34 | |
| 2. | JPM EU Government Bond I2 (dist) - USD (hedged) | LU2523355100 | +5.24% | 5.64% | 0.26 | |
| 3. | BlueBay Inv.Gr.Euro Gov.Bd.S EUR(QI) | LU2158598867 | +4.84% | 5.68% | 0.18 | |
| 4. | JPM EU Government Bond I2 (dist) - GBP (hedged) | LU2523355282 | +4.58% | 5.63% | 0.14 | |
| 5. | BlueBay Inv.Gr.Euro Gov.Bd.Q EUR(AID) | LU1170328337 | +4.78% | 5.67% | 0.17 | |
| 6. | BlueBay Inv.Gr.Euro Gov.Bd.I EUR(AID) | LU0549539509 | +4.57% | 5.67% | 0.13 | |
| 7. | Macquarie Euro Government Bond Fd.I | LU1274829263 | +4.56% | 6.41% | 0.12 | |
| 8. | DPAM B Bonds Eur - Klasse V | BE6246045213 | +4.25% | 6.08% | 0.07 | |
| 9. | DPAM B Bonds Eur - Klasse E | BE0948509436 | +4.24% | 6.07% | 0.07 | |
| 10. | BlueBay Inv.Gr.Euro Gov.Bd.R EUR(AID) | LU0549537396 | +4.17% | 5.68% | 0.06 | |
| ... | ||||||
| 13. | JPM EU Government Bond A (dist) - EUR | LU0955580625 | +3.86% | 5.61% | 0.01 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
