Стоимость чистых активов30.05.2024 Изменение+0.0200 Тип доходности Инвестиционная направленность Инвестиционная компания
86.7200USD +0.02% paying dividend Bonds JPMorgan AM (EU) 
     
Chart for JPM Emerging Markets Corporate Bond A (dist) - USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. EM BOND OPP. 2024 J2 FR0012767101 +9.10% 1.13% 4.71
2. BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) LU2511551785 +10.90% 1.63% 4.38
3. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H LU2064239861 +10.46% 1.62% 4.15
4. Amundi Fds.Em.Mkts.Corp.HY Bd.A USD LU1882457655 +13.53% 2.40% 4.06
5. AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD LU2596442678 +12.72% 2.40% 3.71
6. Amundi Fds.Em.Mkts.Corp.HY Bd.C USD LU1882458034 +12.39% 2.39% 3.59
7. Invesco Em.Market Corp.Bd.C-MD Dis USD LU1342485486 +13.55% 2.96% 3.30
8. Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units IE00BFNXW046 +8.29% 1.42% 3.18
9. Invesco Em.Market Corp.Bd.A-MD1 Dis USD LU1762220181 +12.87% 2.96% 3.07
10. Invesco Emerging Market Corporate Bond Fund A fixed monthly distribution - USD LU0607516332 +12.86% 2.96% 3.07
...
129. JPM Emerging Markets Corporate Bond A (dist) - USD LU1299839065 +8.87% 4.21% 1.21