S3 T

WKN A0BLBJ | ISIN AT0000664792 |  Fonds
Factsheet
08.08.25
137,13 EUR+0,01 % (+0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1938385884 JPMorgan Funds - Euro Government Short Duration Bond Fund I2 (acc) - EUR +3,51 % +0,83 % 1,83
2 LU0408877925 JPMorgan Funds - Euro Government Short Duration Bond Fund I (acc) - EUR +3,44 % +0,83 % 1,75
3 LU0408877768 JPMorgan Funds - Euro Government Short Duration Bond Fund C (acc) - EUR +3,41 % +0,84 % 1,69
4 AT0000664792 S3 T +2,93 % +0,57 % 1,66
5 LU0408877412 JPMorgan Funds - Euro Government Short Duration Bond Fund A (acc) - EUR +3,24 % +0,84 % 1,50
135 IE000P959QJ6 Vanguard Euro Government Bond Index Fund - CHF Hedged Acc -0,44 % +4,37 % -0,55
136 IE000QNA29G5 iShares Euro Government Bond Index Fund (IE) Flexible Accumulating CHF Hedged -0,57 % +4,44 % -0,58
137 LU1330293116 Pictet - EUR Government Bonds - HZ CHF -0,89 % +4,37 % -0,66
138 LU0241468395 Pictet - EUR Government Bonds - HI CHF -1,21 % +4,38 % -0,73
139 LU0241468718 Pictet - EUR Government Bonds - HP CHF -1,38 % +4,38 % -0,77