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JPMorgan Funds - Global Government Bond Fund I2 (acc) - NOK (hedged)

1.008,00 NOK  -+0,00 % (-0,04)
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JPMorgan Funds - Global Government Bond Fund I2 (acc) - NOK (hedged)

WKN WK05HI | ISIN LU3169053074 |  Fonds
Factsheet
06.07.26
1.008,00 NOK  -+0,00 % (-0,04)
JPMorgan Funds - Global Government Bond Fund I (acc) - AUD (hedged) (thesaurierend) JPMorgan Funds - Global Government Bond Fund I2 (acc) - NOK (hedged) (thesaurierend) JPMorgan Funds - Global Government Bond Fund I (acc) - USD (hedged) (thesaurierend) JPMorgan Funds - Global Government Bond Fund I (acc) - EUR (thesaurierend) JPMorgan Funds - Global Government Bond Fund C (acc) - EUR (thesaurierend) JPMorgan Funds - Global Government Bond Fund C (acc) - USD (hedged) (thesaurierend) JPMorgan Funds - Global Government Bond Fund A (acc) - EUR (thesaurierend) JPMorgan Funds - Global Government Bond Fund A (acc) - USD (hedged) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BJMDBL76 HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund BC +11,30 % +5,03 % 1,79
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2 IE00BHZKQ946 PIMCO Funds - Global Investors Series plc - Global Low Duration Real Return Fund Institutional USD Accumulation +4,55 % +1,86 % 1,20
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3 IE00BHZKQF00 PIMCO Funds - Global Investors Series plc - Global Low Duration Real Return Fund Institutional GBP (Hedged) Accumulation +4,40 % +1,84 % 1,14
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4 IE00BD7XVJ82 PIMCO Funds - Global Investors Series plc - Global Low Duration Real Return Fund Investor USD Accumulation +4,13 % +1,88 % 0,97
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5 LU0413109793 JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged) +3,25 % +0,98 % 0,96
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206 LU2819788535 Robeco QI Global Dynamic Duration IH EUR -1,55 % +1,70 % -2,27
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207 LU2819788709 Robeco QI Global Dynamic Duration FH EUR -1,64 % +1,70 % -2,33
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208 LU2819788964 Robeco QI Global Dynamic Duration DH EUR -1,94 % +1,70 % -2,50
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209 LU2819789186 Robeco QI Global Dynamic Duration FH CHF -3,84 % +1,71 % -3,59
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210 LU2819787214 Robeco QI Global Dynamic Duration DH CHF -4,16 % +1,72 % -3,77
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