RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

JPM Emerging Markets Investment Grade Bond I (dist) - EUR (hedged)/  LU0562247261  /

Fonds
NAV2024. 05. 16. Vált.+0,1900 Hozam típusa Investment Focus Alapkezelő
55,5900EUR +0,34% Osztalékfizetés Kötvények JPMorgan AM (EU) ▶
     
Chart for JPM Emerging Markets Investment Grade Bond I (dist) - EUR (hedged)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462903 +18,08% 2,84% 5,02
2. EdR Fd.Emerging Credit KD USD LU1564424023 +17,21% 2,73% 4,90
3. Emerging Markets Corporate High Yield Debt Fund O3 IE00BD2BB642 +18,04% 3,03% 4,70
4. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +16,90% 2,83% 4,62
5. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464354 +16,88% 2,83% 4,61
6. Emerging Markets Corporate High Yield Debt Fund O1 IE00BG4R4J52 +17,70% 3,02% 4,60
7. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464271 +16,88% 2,84% 4,59
8. Edmond de Rothschild Fund Emerging Credit B USD LU1080015776 +16,06% 2,69% 4,55
9. Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H LU1882463463 +15,95% 2,90% 4,19
10. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD LU2036672991 +15,71% 2,86% 4,16
...
839. JPM Emerging Markets Investment Grade Bond I (dist) - EUR (hedged) LU0562247261 +2,00% 4,31% -0,42