JPM Emerging Markets Strategic Bond D (perf) (acc) - EUR (hedged)
LU0599214011
JPM Emerging Markets Strategic Bond D (perf) (acc) - EUR (hedged)/ LU0599214011 /
NAV30.05.2024 |
Zm.-0,0900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
68,6500EUR |
-0,13% |
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 |
+18,23% |
2,89% |
5,02 |
2. |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd |
|
LU2176991268 |
+17,52% |
2,88% |
4,79 |
3. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462812 |
+17,08% |
2,83% |
4,72 |
4. |
Emerging Markets Corporate High Yield Debt Fund O4 |
|
IE00BG4R4L74 |
+17,58% |
3,02% |
4,58 |
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 |
+16,17% |
2,85% |
4,37 |
9. |
Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H |
|
LU1882464784 |
+15,91% |
2,82% |
4,32 |
10. |
Amundi Fds.Em.Mkts.Short T.Bd.C USD |
|
LU1882463034 |
+15,93% |
2,89% |
4,22 |
... |
1025. |
JPM Emerging Markets Strategic Bond D (perf) (acc) - EUR (hedged) |
|
LU0599214011 |
+5,88% |
5,83% |
0,36 |