JPM-Global Gov.Sh.Dur.Bd.Fd.D(acc)EUR/ LU0408876950 /
| NAV2024-04-15 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1300EUR | -0.10% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Macq.Sustainable Em.Mkt.LC Bd.Fd.SI EUR | LU1818621739 | +6.45% | 4.23% | 0.61 | |
| 2. | Macq.Sustainable Em.Mkt.LC Bd.Fd.I2 EUR | LU1818619758 | +6.42% | 4.23% | 0.60 | |
| 3. | Macq.Sustainable Em.Mkt.LC Bd.Fd.A2 EUR | LU1818613801 | +6.19% | 4.22% | 0.54 | |
| 4. | Macq.Sustainable Em.Mkt.LC Bond Fd.B EUR | LU1818615764 | +5.94% | 4.23% | 0.48 | |
| 5. | Robeco QI Gl.Dynamic Duration IH USD | LU1377968059 | +6.79% | 3.55% | 0.82 | |
| 6. | Robeco QI Gl.Dynamic Duration FH USD | LU0832449689 | +6.70% | 3.55% | 0.79 | |
| 7. | Swisscanto(CH)I.B.F.TM.AAA-BBB D.CHF NT | CH0117045077 | +6.36% | 4.16% | 0.59 | |
| 8. | Robeco QI Gl.Dynamic Duration DH USD | LU0239949414 | +6.38% | 3.55% | 0.70 | |
| 9. | Swisscanto(CH)I.B.F.TM.AAA-BBB D.CHF GT | CH0330999845 | +6.21% | 4.16% | 0.56 | |
| 10. | Schroder ISF Sus.Gl.Sover.B.I Acc USD | LU0894413318 | +5.47% | 3.33% | 0.48 | |
| ... | ||||||
| 375. | JPM-Global Gov.Sh.Dur.Bd.Fd.D(acc)EUR | LU0408876950 | +1.71% | 1.40% | -1.56 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
