JPM EU Government Bond C (acc) - EUR/ LU0355583906 /
NAV2024-05-23 | Chg.-0.0460 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.1390EUR | -0.30% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DEUTSCHE WEALTH SOSTENIBLE FI | ES0145553006 | +9.55% | 4.01% | 1.43 | |
2. | BlueBay Inv.Gr.Euro Gov.Bd.Q USD H | LU1170328097 | +6.65% | 5.67% | 0.50 | |
3. | BlueBay Inv.Gr.Euro Gov.Bd.I USD H | LU0549539921 | +6.42% | 5.66% | 0.46 | |
4. | BlueBay Inv.Gr.Euro Gov.Bd.M USD | LU0720466332 | +6.37% | 5.67% | 0.45 | |
5. | Kathrein Sustainable Euro Bond I T | AT0000A0ETK1 | +5.12% | 2.98% | 0.44 | |
6. | BlueBay Inv.Gr.Euro Gov.Bd.B USD H | LU0549537719 | +6.28% | 5.66% | 0.43 | |
7. | BlueBay Inv.Gr.Euro Gov.Bd.R USD H | LU0549537982 | +6.03% | 5.67% | 0.39 | |
8. | Kathrein Sustainable Euro Bond R T | AT0000779772 | +4.91% | 2.98% | 0.37 | |
9. | BlueBay Inv.Gr.Euro Gov.Bd.R GBP H | LU0996593439 | +5.45% | 5.66% | 0.29 | |
10. | BlueBay Inv.Gr.Euro Gov.Bd.S EUR | LU0995160891 | +4.76% | 5.67% | 0.17 | |
... | ||||||
18. | JPM EU Government Bond C (acc) - EUR | LU0355583906 | +4.38% | 5.60% | 0.10 |
Performance | Volatility | Sharpe ratio |
---|---|---|