JPM Emerging Markets Strategic Bond A (perf) (div) - EUR (hedged)
LU1003273171
JPM Emerging Markets Strategic Bond A (perf) (div) - EUR (hedged)/ LU1003273171 /
NAV29.05.2024 |
Zm.-0,2000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
37,9900EUR |
-0,52% |
płacące dywidendę |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462903 |
+17,20% |
2,83% |
4,78 |
2. |
Emerging Markets Corporate High Yield Debt Fund O3 |
|
IE00BD2BB642 |
+17,67% |
3,03% |
4,62 |
3. |
EdR Fd.Emerging Credit KD USD |
|
LU1564424023 |
+16,20% |
2,73% |
4,57 |
4. |
Emerging Markets Corporate High Yield Debt Fund O1 |
|
IE00BG4R4J52 |
+17,28% |
3,02% |
4,50 |
5. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464354 |
+16,04% |
2,82% |
4,38 |
6. |
Amundi Fds.Em.Mkts.Short T.Bd.C USD |
|
LU1882463117 |
+16,01% |
2,82% |
4,37 |
7. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464271 |
+16,05% |
2,83% |
4,36 |
8. |
Edmond de Rothschild Fund Emerging Credit B USD |
|
LU1080015776 |
+15,05% |
2,69% |
4,22 |
9. |
Emerging Markets Corporate High Yield Debt Fund O5 |
|
IE00BG4R4M81 |
+15,77% |
3,03% |
3,98 |
10. |
Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H |
|
LU1882463463 |
+15,12% |
2,89% |
3,96 |
... |
541. |
JPM Emerging Markets Strategic Bond A (perf) (div) - EUR (hedged) |
|
LU1003273171 |
+7,91% |
5,89% |
0,70 |