Стоимость чистых активов14.06.2024 Изменение+1.2100 Тип доходности Инвестиционная направленность Инвестиционная компания
105.4000EUR +1.16% reinvestment Bonds JPMorgan AM (EU) 
     
Chart for JPMorgan Funds - Emerging Markets Corporate Bond Fund I (acc) - EUR (hedged)
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. EM BOND OPP. 2024 J1 FR0012767093 +8.59% 1.11% 4.38
2. AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD LU2052290272 +14.10% 2.39% 4.34
3. Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD LU1882458620 +13.78% 2.37% 4.25
4. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD LU2017805438 +10.42% 1.60% 4.19
5. Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD LU1882459438 +13.59% 2.37% 4.17
6. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD LU2017806832 +10.35% 1.60% 4.14
7. Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD LU1882458976 +13.51% 2.37% 4.12
8. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD LU2090744355 +10.09% 1.60% 3.99
9. Global Evolution Funds Emerging Markets Corporate Debt I-UK USD LU2596346523 +17.76% 3.53% 3.98
10. Stone Harbor High Yield Emerging Markets Corporate Debt Fund I USD Accumulating IE00BZ3CCW31 +13.62% 2.50% 3.98
...
288. JPMorgan Funds - Emerging Markets Corporate Bond Fund I (acc) - EUR (hedged) LU0988297502 +10.33% 6.16% 1.07