| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPM US Aggregate Bond X (mth) - JPY LU1974794007 |
paying dividend JPY |
JPMorgan AM (EU) | 12,633.0000 31.05.2024 |
+5.01% | +14.17% | +31.93% | +47.47% | 1.31 7.93% |
||
| JPM Emerging Markets Corporate Bond... LU0956099377 |
reinvestment USD |
JPMorgan AM (EU) | 138.9700 31.05.2024 |
+2.78% | +12.82% | +8.32% | +20.61% | 2.27 3.98% |
||
| JPM Emerging Markets Corporate Bond... LU0956099021 |
reinvestment USD |
JPMorgan AM (EU) | 130.6700 31.05.2024 |
+2.63% | +12.15% | +6.39% | +17.06% | 2.11 3.97% |
||
| JPM Global Corporate Bond Duration-... LU1628779925 |
reinvestment USD |
JPMorgan AM (EU) | 138.6100 31.05.2024 |
+2.48% | +12.00% | +13.22% | +22.64% | 4.92 1.67% |
||
| JPM Global Corporate Bond Duration-... LU1628779339 |
reinvestment USD |
JPMorgan AM (EU) | 142.3900 31.05.2024 |
+2.48% | +11.96% | +13.09% | +22.40% | 4.88 1.67% |
||
| JPM Global Corporate Bond Duration-... LU2350608332 |
paying dividend USD |
JPMorgan AM (EU) | 106.8100 30.04.2024 |
+2.48% | +11.11% | - | - | 4.01 1.82% |
||
| JPM Global Corporate Bond Duration-... LU1628779099 |
reinvestment USD |
JPMorgan AM (EU) | 131.6700 31.05.2024 |
+2.36% | +11.45% | +11.57% | +19.68% | 4.61 1.66% |
||
| JPM Emerging Markets Debt X (acc) -... LU1086091094 |
reinvestment USD |
JPMorgan AM (EU) | 125.6200 31.05.2024 |
+2.35% | +12.27% | -8.64% | +2.17% | 1.28 6.61% |
||
| JPM Emerging Markets Debt X (dist) ... LU1672556633 |
paying dividend GBP |
JPMorgan AM (EU) | 68.5600 31.05.2024 |
+2.28% | +11.41% | -11.79% | -4.27% | 1.15 6.61% |
||
| JPM Global Corporate Bond Duration-... LU1628779768 |
reinvestment USD |
JPMorgan AM (EU) | 129.6600 31.05.2024 |
+2.26% | +11.01% | +10.25% | +17.31% | 4.32 1.67% |
||
| JPM Emerging Markets Debt X (dist) ... LU1894109484 |
reinvestment USD |
JPMorgan AM (EU) | 95.0800 31.05.2024 |
+2.25% | +11.75% | -9.94% | - | 1.21 6.61% |
||
| JPM Emerging Markets Debt I2 (dist)... LU1989874174 |
paying dividend USD |
JPMorgan AM (EU) | 81.5200 31.05.2024 |
+2.23% | +11.75% | -9.92% | -0.21% | 1.20 6.61% |
||
| JPM Emerging Markets Debt I (acc) -... LU0973522674 |
reinvestment USD |
JPMorgan AM (EU) | 130.1400 31.05.2024 |
+2.23% | +11.71% | -10.02% | -0.38% | 1.20 6.62% |
||
| JPM Emerging Markets Debt C (dist) ... LU0783491409 |
paying dividend USD |
JPMorgan AM (EU) | 76.7700 31.05.2024 |
+2.22% | +11.66% | -10.14% | -0.60% | 1.19 6.61% |
||
| JPM Emerging Markets Debt C (acc) -... LU0773644637 |
reinvestment USD |
JPMorgan AM (EU) | 136.7500 31.05.2024 |
+2.22% | +11.66% | -10.13% | -0.59% | 1.19 6.61% |
||
| JPM Global High Yield Bond A (acc) ... LU1086856207 |
reinvestment HUF |
JPMorgan AM (EU) | 35,005.9688 31.05.2024 |
+2.19% | +16.50% | +22.10% | +34.11% | 3.12 4.07% |
||
| JPM Emerging Markets Debt I2 (dist)... LU1989874331 |
paying dividend GBP |
JPMorgan AM (EU) | 75.2800 31.05.2024 |
+2.16% | +10.88% | -13.02% | -6.49% | 1.07 6.62% |
||
| JPM Emerging Markets Debt C (acc) -... LU1278810574 |
reinvestment GBP |
JPMorgan AM (EU) | 71.6100 31.05.2024 |
+2.15% | +10.78% | -13.26% | -6.90% | 1.06 6.62% |
||
| JPM Emerging Markets Debt C (dist) ... LU0864190508 |
paying dividend GBP |
JPMorgan AM (EU) | 71.2000 31.05.2024 |
+2.15% | +10.79% | -13.23% | -6.83% | 1.06 6.61% |
||
| JPM Emerging Markets Debt C (irc) -... LU1288022079 |
paying dividend CAD |
JPMorgan AM (EU) | 7.1200 31.05.2024 |
+2.10% | +10.84% | -11.95% | -4.54% | 1.06 6.67% |
