JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (dist) - EUR (hedged)
LU0562247261
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (dist) - EUR (hedged)/ LU0562247261 /
NAV13.06.2024 |
Zm.+0,0800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
55,9000EUR |
+0,14% |
płacące dywidendę |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Emerging Markets Corporate High Yield Debt Fund O3 |
|
IE00BD2BB642 |
+17,36% |
2,97% |
4,58 |
2. |
Emerging Markets Corporate High Yield Debt Fund O1 |
|
IE00BG4R4J52 |
+16,99% |
2,96% |
4,47 |
3. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462903 |
+15,42% |
2,57% |
4,56 |
4. |
EdR Fd.Emerging Credit KD USD |
|
LU1564424023 |
+15,19% |
2,68% |
4,27 |
5. |
Edmond de Rothschild Fund Emerging Credit B USD |
|
LU1080015776 |
+14,04% |
2,64% |
3,91 |
6. |
Emerging Markets Corporate High Yield Debt Fund O5 |
|
IE00BG4R4M81 |
+15,49% |
2,98% |
3,95 |
7. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464354 |
+14,32% |
2,56% |
4,15 |
8. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464271 |
+14,33% |
2,57% |
4,13 |
9. |
Amundi Fds.Em.Mkts.Short T.Bd.C USD |
|
LU1882463117 |
+14,29% |
2,56% |
4,13 |
10. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 AN |
|
LU2365112437 |
+10,12% |
1,69% |
3,77 |
... |
685. |
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (dist) - EUR (hedged) |
|
LU0562247261 |
+3,14% |
4,34% |
-0,14 |