S3 T

WKN A0BLBJ | ISIN AT0000664792 |  Fonds
Factsheet
14.08.25
137,14 EUR+0,07 % (+0,10)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1938385884 JPMorgan Funds - Euro Government Short Duration Bond Fund I2 (acc) - EUR +3,33 % +0,83 % 1,55
2 LU0408877925 JPMorgan Funds - Euro Government Short Duration Bond Fund I (acc) - EUR +3,26 % +0,83 % 1,47
3 LU0408877768 JPMorgan Funds - Euro Government Short Duration Bond Fund C (acc) - EUR +3,23 % +0,84 % 1,42
4 AT0000664792 S3 T +2,81 % +0,57 % 1,36
5 LU0408877412 JPMorgan Funds - Euro Government Short Duration Bond Fund A (acc) - EUR +3,06 % +0,84 % 1,23
135 IE000QNA29G5 iShares Euro Government Bond Index Fund (IE) Flexible Accumulating CHF Hedged -1,61 % +4,47 % -0,82
136 LU1330293116 Pictet - EUR Government Bonds - HZ CHF -1,49 % +4,36 % -0,81
137 IE000P959QJ6 Vanguard Euro Government Bond Index Fund - CHF Hedged Acc -1,52 % +4,35 % -0,82
138 LU0241468395 Pictet - EUR Government Bonds - HI CHF -1,81 % +4,37 % -0,88
139 LU0241468718 Pictet - EUR Government Bonds - HP CHF -1,97 % +4,37 % -0,92