JPM EU Government Bond I (acc) - EUR/ LU0355584201 /
NAV2024-05-20 | Chg.-0.0050 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
114.8460EUR | 0.00% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DEUTSCHE WEALTH SOSTENIBLE FI | ES0145553006 | +10.36% | 4.02% | 1.63 | |
2. | BlueBay Inv.Gr.Euro Gov.Bd.Q USD H | LU1170328097 | +6.72% | 5.68% | 0.51 | |
3. | BlueBay Inv.Gr.Euro Gov.Bd.I USD H | LU0549539921 | +6.49% | 5.67% | 0.47 | |
4. | BlueBay Inv.Gr.Euro Gov.Bd.M USD | LU0720466332 | +6.45% | 5.68% | 0.46 | |
5. | BlueBay Inv.Gr.Euro Gov.Bd.B USD H | LU0549537719 | +6.36% | 5.67% | 0.45 | |
6. | Kathrein Sustainable Euro Bond I T | AT0000A0ETK1 | +5.07% | 3.00% | 0.42 | |
7. | BlueBay Inv.Gr.Euro Gov.Bd.R USD H | LU0549537982 | +6.10% | 5.68% | 0.40 | |
8. | Kathrein Sustainable Euro Bond R T | AT0000779772 | +4.85% | 3.00% | 0.35 | |
9. | BlueBay Inv.Gr.Euro Gov.Bd.R GBP H | LU0996593439 | +5.52% | 5.67% | 0.30 | |
10. | BlueBay Inv.Gr.Euro Gov.Bd.S EUR | LU0995160891 | +4.84% | 5.68% | 0.18 | |
... | ||||||
30. | JPM EU Government Bond I (acc) - EUR | LU0355584201 | +4.55% | 5.60% | 0.13 |
Performance | Volatility | Sharpe ratio |
---|---|---|