| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPM Emerging Markets Aggregate Bond... LU1261442294 |
reinvestment GBP |
JPMorgan AM (EU) | 78.6900 20.05.2024 |
+2.86% | +10.44% | -5.52% | +3.83% | 1.48 4.5% |
||
| JPM Emerging Markets Debt D (mth) -... LU1555762787 |
paying dividend EUR |
JPMorgan AM (EU) | 54.1800 20.05.2024 |
+2.78% | +8.41% | -18.95% | -16.51% | 0.70 6.65% |
||
| JPM Emerging Markets Corporate Bond... LU0956099377 |
reinvestment USD |
JPMorgan AM (EU) | 138.7300 20.05.2024 |
+2.74% | +12.95% | +8.33% | +19.71% | 2.28 4.03% |
||
| JPM Emerging Markets Strategic Bond... LU1032875376 |
reinvestment USD |
JPMorgan AM (EU) | 136.6300 20.05.2024 |
+2.71% | +11.81% | -0.99% | +15.07% | 1.35 5.97% |
||
| JPM Emerging Markets Debt C (mth) -... LU0809804775 |
reinvestment USD |
JPMorgan AM (EU) | 70.5000 20.05.2024 |
+2.66% | +6.88% | -22.66% | -24.19% | 0.46 6.7% |
||
| JPM Emerging Markets Strategic Bond... LU1814671001 |
reinvestment USD |
JPMorgan AM (EU) | 114.5700 20.05.2024 |
+2.61% | +11.36% | -2.29% | +11.28% | 1.27 5.97% |
||
| JPM Emerging Markets Corporate Bond... LU0956099021 |
reinvestment USD |
JPMorgan AM (EU) | 130.4600 20.05.2024 |
+2.59% | +12.28% | +6.39% | +16.17% | 2.12 4.03% |
||
| JPM Emerging Markets Strategic Bond... LU1061846231 |
paying dividend USD |
JPMorgan AM (EU) | 77.8200 20.05.2024 |
+2.58% | +11.20% | -2.68% | +10.84% | 1.25 5.97% |
||
| JPM Emerging Markets Strategic Bond... LU0599213807 |
reinvestment USD |
JPMorgan AM (EU) | 124.3600 20.05.2024 |
+2.56% | +11.19% | -2.70% | +10.85% | 1.25 5.97% |
||
| JPM US High Yield Plus Bond X (dist... LU2589321459 |
paying dividend USD |
JPMorgan AM (EU) | 112.0600 20.05.2024 |
+2.53% | +11.68% | - | - | 1.89 4.18% |
||
| JPM Emerging Markets Aggregate Bond... LU1417861488 |
reinvestment EUR |
JPMorgan AM (EU) | 107.1700 20.05.2024 |
+2.53% | +9.03% | -8.86% | - | 1.16 4.52% |
||
| JPM Global High Yield Bond X (acc) ... LU0457776424 |
reinvestment USD |
JPMorgan AM (EU) | 208.1400 20.05.2024 |
+2.52% | +11.41% | +7.26% | +21.78% | 1.86 4.11% |
||
| 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 High Yield Bond C (acc) ... LU0815586630 |
reinvestment PLN |
JPMorgan AM (EU) | 582.6700 20.05.2024 |
+2.46% | +11.76% | +11.58% | +23.72% | 1.95 4.1% |
||
| JPM Emerging Markets Strategic Bond... LU1162085044 |
reinvestment USD |
JPMorgan AM (EU) | 116.9900 20.05.2024 |
+2.46% | +10.70% | -3.91% | +9.45% | 1.16 5.97% |
||
| JPM Emerging Markets Strategic Bond... LU1162085713 |
paying dividend USD |
JPMorgan AM (EU) | 80.8600 20.05.2024 |
+2.46% | +10.70% | -3.91% | +9.47% | 1.16 5.97% |
||
| JPM Emerging Markets Debt A (irc) -... LU0893349422 |
reinvestment NZD |
JPMorgan AM (EU) | 6.7000 20.05.2024 |
+2.45% | +5.51% | -26.29% | -29.77% | 0.25 6.73% |
||
| JPM Global High Yield Bond X (acc) ... LU2370216652 |
reinvestment GBP |
JPMorgan AM (EU) | 102.4100 20.05.2024 |
+2.44% | +10.77% | - | - | 1.71 4.1% |
||
| JPM Global High Yield Bond I2 (dist... LU1727361732 |
paying dividend USD |
JPMorgan AM (EU) | 93.2500 20.05.2024 |
+2.44% | +11.02% | +6.13% | +19.66% | 1.77 4.11% |
||
| JPM Global High Yield Bond I2 (acc)... LU1727361575 |
reinvestment USD |
JPMorgan AM (EU) | 127.6000 20.05.2024 |
+2.43% | +11.01% | +6.13% | +19.65% | 1.76 4.11% |
