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JPM Global Government Bond D (acc) - EUR/  LU0406674589  /

Fonds
NAV2024-05-02 Chg.+0.0100 Type of yield Investment Focus Investment company
11.4100EUR +0.09% reinvestment Bonds JPMorgan AM (EU) ▶
     
Chart for JPM Global Government Bond D (acc) - EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +7.79% 2.28% 1.74
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +6.22% 2.25% 1.07
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8 +5.62% 2.25% 0.80
4. Ostrum Global Inflation Fund DH-I/A (EUR) LU0648006632 +8.49% 6.29% 0.75
5. Robeco QI Gl.Dynamic Duration IH USD LU1377968059 +6.08% 3.43% 0.66
6. Robeco QI Gl.Dynamic Duration FH USD LU0832449689 +5.98% 3.43% 0.63
7. Macq.Sustainable Em.Mkt.LC Bd.Fd.SI EUR LU1818621739 +6.27% 4.34% 0.57
8. Macq.Sustainable Em.Mkt.LC Bd.Fd.I2 EUR LU1818619758 +6.24% 4.34% 0.56
9. Macquarie Sustainable Emerging Markets LC Bond Fund A2 EUR LU1818613801 +6.01% 4.34% 0.51
10. Robeco QI Global Dynamic Duration DH USD LU0239949414 +5.65% 3.43% 0.53
...
252. JPM Global Government Bond D (acc) - EUR LU0406674589 -1.47% 4.81% -1.10