JPM Emerging Markets Corporate Bond A (dist) - USD
LU1299839065
JPM Emerging Markets Corporate Bond A (dist) - USD/ LU1299839065 /
| NAV10.05.2024 |
Zm.+0,0800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 86,5000USD |
+0,09% |
płacące dywidendę |
Obligacje
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
EM BOND OPP. 2024 J2 |
|
FR0012767101 |
+9,30% |
1,15% |
4,78 |
| 2. |
BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) |
|
LU2511551785 |
+11,27% |
1,65% |
4,53 |
| 3. |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H |
|
LU2064239861 |
+10,82% |
1,62% |
4,33 |
| 4. |
Amundi Fds.Em.Mkts.Corp.HY Bd.A USD |
|
LU1882457655 |
+11,90% |
2,51% |
3,23 |
| 5. |
Invesco Em.Market Corp.Bd.C-MD Dis USD |
|
LU1342485486 |
+12,73% |
2,99% |
3,00 |
| 6. |
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD |
|
LU2596442678 |
+11,03% |
2,52% |
2,86 |
| 7. |
Amundi Fds.Em.Mkts.Corp.HY Bd.C USD |
|
LU1882458034 |
+10,78% |
2,50% |
2,79 |
| 8. |
Invesco Em.Market Corp.Bd.A-MD1 Dis USD |
|
LU1762220181 |
+12,05% |
2,99% |
2,78 |
| 9. |
Invesco Emerging Market Corporate Bond Fund A fixed monthly distribution - USD |
|
LU0607516332 |
+12,05% |
2,99% |
2,78 |
| 10. |
BlueBay EM H.Y.Corp.Bd.R USD(AID) |
|
LU0720472652 |
+13,75% |
3,76% |
2,64 |
| ... |
| 153. |
JPM Emerging Markets Corporate Bond A (dist) - USD |
|
LU1299839065 |
+6,91% |
4,30% |
0,72 |
