Стоимость чистых активов31.05.2024 Изменение0.0000 Тип доходности Инвестиционная направленность Инвестиционная компания
6.9800SGD 0.00% paying dividend Bonds JPMorgan AM (EU) 
     
Chart for JPM Emerging Markets Corporate Bond A (mth) - SGD (hedged)
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. EM BOND OPP. 2024 J2 FR0012767101 +9.19% 1.13% 4.77
2. BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) LU2511551785 +10.95% 1.63% 4.40
3. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H LU2064239861 +10.53% 1.61% 4.17
4. Amundi Fds.Em.Mkts.Corp.HY Bd.A USD LU1882457655 +13.29% 2.38% 3.99
5. AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD LU2596442678 +12.51% 2.39% 3.65
6. Amundi Fds.Em.Mkts.Corp.HY Bd.C USD LU1882458034 +12.17% 2.38% 3.52
7. Invesco Em.Market Corp.Bd.C-MD Dis USD LU1342485486 +13.28% 2.97% 3.20
8. Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units IE00BFNXW046 +8.21% 1.42% 3.11
9. Invesco Em.Market Corp.Bd.A-MD1 Dis USD LU1762220181 +12.60% 2.97% 2.97
10. Invesco Emerging Market Corporate Bond Fund A fixed monthly distribution - USD LU0607516332 +12.59% 2.97% 2.97
...
177. JPM Emerging Markets Corporate Bond A (mth) - SGD (hedged) LU1109737210 +6.05% 4.30% 0.53