JPM Emerging Markets Investment Grade Bond A (dist) - EUR (hedged)
LU0562246370
JPM Emerging Markets Investment Grade Bond A (dist) - EUR (hedged)/ LU0562246370 /
NAV 2024. 05. 02.
Vált.+0,0300
Hozam típusa
Investment Focus
Alapkezelő
57,7900 EUR
+0,05%
Osztalékfizetés
Kötvények
JPMorgan AM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
EdR Fd.Emerging Credit KD USD
LU1564424023
+15,73%
2,74%
4,37
2.
Em.Mkt.Corporate High Yield Debt Fd.O3
IE00BD2BB642
+16,65%
3,13%
4,10
3.
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD
LU1882462903
+15,54%
2,86%
4,10
4.
Edmond de Rothschild Fund Emerging Credit B USD
LU1080015776
+14,53%
2,70%
4,00
5.
Em.Mkt.Corporate High Yield Debt Fd.O1
IE00BG4R4J52
+16,30%
3,13%
3,99
6.
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H
LU1882464354
+14,79%
2,87%
3,82
7.
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H
LU1882464271
+14,79%
2,88%
3,80
8.
Amundi Fds.Em.Mkts.Short T.Bd.C USD
LU1882463117
+14,39%
2,85%
3,70
9.
EdR Fd.Emerging Credit KD EUR H
LU1564424379
+13,30%
2,72%
3,51
10.
Em.Mkt.Corporate High Yield Debt Fd.O5
IE00BG4R4M81
+14,72%
3,14%
3,47
...
846.
JPM Emerging Markets Investment Grade Bond A (dist) - EUR (hedged)
LU0562246370
-0,65%
4,24%
-1,05