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JPM Global Government Bond A (acc) - AUD (hedged)/  LU1622138904  /

Fonds
NAV2024-05-17 Chg.-0.0200 Type of yield Investment Focus Investment company
10.0100AUD -0.20% reinvestment Bonds JPMorgan AM (EU) ▶
     
Chart for JPM Global Government Bond A (acc) - AUD (hedged)
  Name   ISIN Performance Volatility Sharpe ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3 +9.03% 2.28% 2.28
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +8.73% 2.28% 2.15
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6 +8.12% 2.28% 1.88
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +7.15% 2.25% 1.47
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7 +6.85% 2.26% 1.34
6. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8 +6.52% 2.25% 1.20
7. Robeco QI Gl.Dynamic Duration IH USD LU1377968059 +6.92% 3.31% 0.93
8. Robeco QI Gl.Dynamic Duration FH USD LU0832449689 +6.82% 3.31% 0.90
9. Robeco QI Global Dynamic Duration DH USD LU0239949414 +6.50% 3.31% 0.81
10. Robeco QI Gl.Dynamic Duration FH GBP LU1377967911 +6.31% 3.29% 0.75