JPM Emerging Markets Investment Grade Bond I2 (acc) - EUR (hedged)
LU1814670888
JPM Emerging Markets Investment Grade Bond I2 (acc) - EUR (hedged)/ LU1814670888 /
NAV31.05.2024 |
Zm.+0,2400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
99,3100EUR |
+0,24% |
z reinwestycją |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H |
|
LU1882462572 |
+18,03% |
2,83% |
5,03 |
2. |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd |
|
LU2176991268 |
+17,34% |
2,82% |
4,81 |
3. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462812 |
+16,90% |
2,77% |
4,73 |
4. |
Emerging Markets Corporate High Yield Debt Fund O4 |
|
IE00BG4R4L74 |
+17,74% |
3,02% |
4,62 |
5. |
EdR Fd.Emerging Credit K USD |
|
LU1564424452 |
+16,17% |
2,72% |
4,55 |
6. |
Edmond de Rothschild Fund Emerging Credit I USD |
|
LU1080015933 |
+15,55% |
2,65% |
4,43 |
7. |
EdR Fd.Emerging Credit CR USD |
|
LU1790340423 |
+15,50% |
2,66% |
4,40 |
8. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464198 |
+15,98% |
2,79% |
4,37 |
9. |
Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H |
|
LU1882464784 |
+15,72% |
2,76% |
4,32 |
10. |
Edmond de Rothschild Fund Emerging Credit A USD |
|
LU1080015420 |
+15,13% |
2,68% |
4,23 |
... |
1454. |
JPM Emerging Markets Investment Grade Bond I2 (acc) - EUR (hedged) |
|
LU1814670888 |
+2,36% |
4,27% |
-0,33 |