JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) - USD
LU1299839065
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) - USD/ LU1299839065 /
| NAV25.09.2024 |
Zm.+0,1000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 86,3900USD |
+0,12% |
płacące dywidendę |
Obligacje
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Amundi Fds.Em.Mkts.Corp.HY Bd.A USD |
|
LU1882457655 |
+16,23% |
2,30% |
5,59 |
| 2. |
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD |
|
LU2596442678 |
+15,55% |
2,29% |
5,32 |
| 3. |
BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) |
|
LU2511551785 |
+11,14% |
1,48% |
5,22 |
| 4. |
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S/D USD |
|
LU0980588692 |
+10,15% |
1,32% |
5,10 |
| 5. |
Amundi Fds.Em.Mkts.Corp.HY Bd.C USD |
|
LU1882458034 |
+15,09% |
2,29% |
5,09 |
| 6. |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H |
|
LU2064239861 |
+10,72% |
1,47% |
4,99 |
| 7. |
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units |
|
IE00BFNXW046 |
+9,82% |
1,31% |
4,91 |
| 8. |
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I/D USD |
|
LU0980584352 |
+9,82% |
1,33% |
4,84 |
| 9. |
Invesco Em.Market Corp.Bd.C-MD Dis USD |
|
LU1342485486 |
+15,74% |
2,71% |
4,55 |
| 10. |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ZQ1 |
|
LU2491058728 |
+14,42% |
2,51% |
4,40 |
| ... |
| 117. |
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) - USD |
|
LU1299839065 |
+13,68% |
3,30% |
3,11 |
