JPM Global Government Bond C (dist) - GBP (hedged)/ LU0864190763 /
NAV2024-05-15 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.3000GBP | +0.40% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 | IE000ER55KM4 | +7.85% | 2.29% | 1.76 | |
2. | Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H | IE000PF1WUE6 | +6.87% | 2.26% | 1.35 | |
3. | Robeco QI Gl.Dynamic Duration IEH USD | LU1664640726 | +6.83% | 3.34% | 0.90 | |
4. | Robeco QI Global Dynamic Duration GH GBP | LU1377967671 | +6.23% | 3.31% | 0.73 | |
5. | Robeco QI Global Dynamic Duration IEH EUR | LU0239950933 | +4.88% | 3.31% | 0.32 | |
6. | Robeco QI Gl.Dynamic Duration GH EUR | LU0792901737 | +4.82% | 3.30% | 0.30 | |
7. | Swisscanto(CH)I.B.F.TM.AAA-BBB D.CHF FA | CH0315621240 | +5.00% | 3.97% | 0.30 | |
8. | PIMCO Global L.Dur.RR Fd.Inst.GBP H | IE00BHZKQD85 | +4.56% | 2.66% | 0.28 | |
9. | Macq.Sustainable Em.Mkt.LC Bond Fd.I EUR | LU1818617620 | +4.91% | 4.30% | 0.25 | |
10. | Macq.Sustainable Em.Mkt.LC Bd.Fd.I EUR | LU1818617893 | +4.90% | 4.30% | 0.25 | |
... | ||||||
61. | JPM Global Government Bond C (dist) - GBP (hedged) | LU0864190763 | +1.10% | 4.71% | -0.58 |
Performance | Volatility | Sharpe ratio |
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