Стоимость чистых активов10.05.2024 Изменение+0.1600 Тип доходности Инвестиционная направленность Инвестиционная компания
84.1300EUR +0.19% reinvestment Bonds JPMorgan AM (EU) 
     
Chart for JPM Emerging Markets Investment Grade Bond D (acc) - EUR (hedged)
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +17.88% 2.95% 4.78
2. Emerging Markets Corporate High Yield Debt Fund O4 IE00BG4R4L74 +18.28% 3.06% 4.73
3. EdR Fd.Emerging Credit K USD LU1564424452 +16.49% 2.74% 4.69
4. Edmond de Rothschild Fund Emerging Credit I USD LU1080015933 +15.87% 2.67% 4.58
5. EdR Fd.Emerging Credit CR USD LU1790340423 +15.82% 2.68% 4.55
6. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +17.01% 2.94% 4.50
7. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +16.62% 2.89% 4.44
8. Edmond de Rothschild Fund Emerging Credit A USD LU1080015420 +15.44% 2.70% 4.37
9. Emerging Markets Corporate High Yield Debt Fund O6 IE00BG4R4N98 +16.29% 3.06% 4.07
10. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +15.62% 2.91% 4.07
...
1487. JPM Emerging Markets Investment Grade Bond D (acc) - EUR (hedged) LU0562246966 -0.06% 4.29% -0.90