JPM EU Government Bond X (acc) - EUR/  LU0396373325  /

Fonds
NAV2024-05-16 Chg.+0.1390 Type of yield Investment Focus Investment company
126.9720EUR +0.11% reinvestment Bonds JPMorgan AM (EU) 
     
Chart for JPM EU Government Bond X (acc) - EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. DEUTSCHE WEALTH SOSTENIBLE FI ES0145553006 +10.16% 4.02% 1.58
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
...
18. JPM EU Government Bond X (acc) - EUR LU0396373325 +4.38% 5.61% 0.10