JPM-Global Gov.Bd.Fd.D(acc)EUR/ LU0406674589 /
NAV2024-04-19 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.4200EUR | 0.00% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Robeco QI Gl.Dynamic Duration IH USD | LU1377968059 | +6.89% | 3.53% | 0.85 | |
2. | Robeco QI Gl.Dynamic Duration FH USD | LU0832449689 | +6.79% | 3.52% | 0.82 | |
3. | Robeco QI Gl.Dynamic Duration DH USD | LU0239949414 | +6.46% | 3.52% | 0.73 | |
4. | Robeco QI Gl.Dynamic Duration FH GBP | LU1377967911 | +6.21% | 3.49% | 0.66 | |
5. | Swisscanto(CH)I.B.F.TM.AAA-BBB D.CHF NT | CH0117045077 | +5.99% | 4.16% | 0.50 | |
6. | Macq.Sustainable Em.Mkt.LC Bd.Fd.SI EUR | LU1818621739 | +6.04% | 4.34% | 0.49 | |
7. | Macq.Sustainable Em.Mkt.LC Bd.Fd.I2 EUR | LU1818619758 | +6.01% | 4.34% | 0.49 | |
8. | Swisscanto(CH)I.B.F.TM.AAA-BBB D.CHF GT | CH0330999845 | +5.84% | 4.16% | 0.47 | |
9. | NIF(Lux)I Ostrum Gl.Inflat.Fd.DH-I/A EUR | LU0648006632 | +6.85% | 6.41% | 0.46 | |
10. | Macq.Sustainable Em.Mkt.LC Bd.Fd.A2 EUR | LU1818613801 | +5.78% | 4.34% | 0.43 | |
... | ||||||
246. | JPM-Global Gov.Bd.Fd.D(acc)EUR | LU0406674589 | -0.78% | 4.86% | -0.96 |
Performance | Volatility | Sharpe ratio |
---|---|---|