JPM Emerging Markets Corporate Bond D (div) - EUR (hedged)
LU0714443768
JPM Emerging Markets Corporate Bond D (div) - EUR (hedged)/ LU0714443768 /
NAV 2024. 05. 10.
Vált.+0,0400
Hozam típusa
Investment Focus
Alapkezelő
45,1300 EUR
+0,09%
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.
EM BOND OPP. 2024 J2
FR0012767101
+9,49%
1,15%
4,98
2.
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H
LU2064239861
+10,75%
1,63%
4,30
3.
Amundi Fds.Em.Mkts.Corp.HY Bd.A USD
LU1882457655
+11,61%
2,51%
3,12
4.
Invesco Em.Market Corp.Bd.C-MD Dis USD
LU1342485486
+12,61%
2,99%
2,94
5.
EM BOND OPP. 2024 E2
FR0012767036
+7,08%
1,16%
2,84
6.
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD
LU2596442678
+10,73%
2,52%
2,75
7.
Invesco Em.Market Corp.Bd.A-MD1 Dis USD
LU1762220181
+11,93%
2,99%
2,72
8.
Invesco Emerging Market Corporate Bond Fund A fixed monthly distribution - USD
LU0607516332
+11,93%
2,99%
2,72
9.
Amundi Fds.Em.Mkts.Corp.HY Bd.C USD
LU1882458034
+10,50%
2,50%
2,68
10.
BlueBay EM H.Y.Corp.Bd.R USD(AID)
LU0720472652
+13,26%
3,76%
2,53
...
216.
JPM Emerging Markets Corporate Bond D (div) - EUR (hedged)
LU0714443768
+3,04%
4,50%
-0,17