JPM EU Government Bond I2 (dist) - GBP (hedged)/ LU2523355282 /
NAV30/04/2024 | Var.-0.2770 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
106.0500GBP | -0.26% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Kathrein Sustainable Euro Bond R A | AT0000779764 | +4.94% | 2.98% | 0.38 | |
2. | JPM EU Government Bond I2 (dist) - USD (hedged) | LU2523355100 | +5.24% | 5.64% | 0.26 | |
3. | JPM EU Government Bond I2 (dist) - GBP (hedged) | LU2523355282 | +4.58% | 5.63% | 0.14 | |
4. | JPM EU Government Bond C (dist) - EUR | LU0659147606 | +4.67% | 5.59% | 0.15 | |
5. | BlueBay Inv.Gr.Euro Gov.Bd.S EUR(QI) | LU2158598867 | +5.29% | 5.66% | 0.26 | |
6. | BlueBay Inv.Gr.Euro Gov.Bd.Q EUR(AID) | LU1170328337 | +5.23% | 5.66% | 0.25 | |
7. | JPM EU Government Bond A (dist) - EUR | LU0955580625 | +4.46% | 5.59% | 0.12 | |
8. | BlueBay Inv.Gr.Euro Gov.Bd.I EUR(AID) | LU0549539509 | +5.00% | 5.66% | 0.21 | |
9. | Macquarie Euro Government Bond Fd.I | LU1274829263 | +4.92% | 6.41% | 0.17 | |
10. | AMUNDI EURO GOVERNMENT BOND UCITS ETF DR | LU1737653714 | +4.07% | 5.96% | 0.04 |
Prestazione | Volatilità | Indice di Sharpe |
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