JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) - USD - Duration (hedged)
LU0956099021
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) - USD - Duration (hedged)/ LU0956099021 /
NAV13.06.2024 |
Zm.+0,1900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
130,5000USD |
+0,15% |
z reinwestycją |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
EM BOND OPP. 2024 J1 |
|
FR0012767093 |
+8,57% |
1,11% |
4,34 |
2. |
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD |
|
LU2052290272 |
+14,04% |
2,39% |
4,31 |
3. |
Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD |
|
LU1882458620 |
+13,72% |
2,37% |
4,22 |
4. |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD |
|
LU2017805438 |
+10,41% |
1,60% |
4,18 |
5. |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD |
|
LU2017806832 |
+10,36% |
1,60% |
4,13 |
6. |
Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD |
|
LU1882459438 |
+13,53% |
2,36% |
4,14 |
7. |
Stone Harbor High Yield Emerging Markets Corporate Debt Fund I USD Accumulating |
|
IE00BZ3CCW31 |
+14,05% |
2,50% |
4,12 |
8. |
Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD |
|
LU1882458976 |
+13,44% |
2,37% |
4,09 |
9. |
Global Evolution Funds Emerging Markets Corporate Debt I-UK USD |
|
LU2596346523 |
+17,93% |
3,53% |
4,02 |
10. |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD |
|
LU2090744355 |
+10,09% |
1,59% |
3,99 |
... |
47. |
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) - USD - Duration (hedged) |
|
LU0956099021 |
+10,59% |
3,74% |
1,83 |