RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

JPM Emerging Markets Strategic Bond D (perf) (acc) - EUR (hedged)/  LU0599214011  /

Fonds
NAV2024. 05. 29. Vált.-0,3600 Hozam típusa Investment Focus Alapkezelő
68,7400EUR -0,52% Újrabefektetés Kötvények JPMorgan AM (EU) ▶
     
Chart for JPM Emerging Markets Strategic Bond D (perf) (acc) - EUR (hedged)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +18,33% 2,89% 5,07
2. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +17,62% 2,88% 4,84
3. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +17,20% 2,83% 4,78
4. Emerging Markets Corporate High Yield Debt Fund O4 IE00BG4R4L74 +17,93% 3,03% 4,66
5. EdR Fd.Emerging Credit K USD LU1564424452 +16,20% 2,73% 4,58
6. Edmond de Rothschild Fund Emerging Credit I USD LU1080015933 +15,59% 2,66% 4,47
7. EdR Fd.Emerging Credit CR USD LU1790340423 +15,54% 2,67% 4,44
8. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +16,27% 2,85% 4,42
9. Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H LU1882464784 +16,02% 2,82% 4,37
10. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463034 +16,04% 2,89% 4,28
...
1025. JPM Emerging Markets Strategic Bond D (perf) (acc) - EUR (hedged) LU0599214011 +6,90% 5,86% 0,53