JPMorgan Funds - Emerging Markets Corporate Bond Fund C (div) - EUR (hedged)
LU0920199691
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (div) - EUR (hedged)/ LU0920199691 /
| NAV21.06.2024 |
Zm.+0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 47,6500EUR |
+0,06% |
płacące dywidendę |
Obligacje
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
EM BOND OPP. 2024 J2 |
|
FR0012767101 |
+8,32% |
1,10% |
4,19 |
| 2. |
BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) |
|
LU2511551785 |
+10,44% |
1,61% |
4,18 |
| 3. |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H |
|
LU2064239861 |
+10,07% |
1,59% |
3,99 |
| 4. |
Amundi Fds.Em.Mkts.Corp.HY Bd.A USD |
|
LU1882457655 |
+12,03% |
2,37% |
3,51 |
| 5. |
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units |
|
IE00BFNXW046 |
+8,26% |
1,40% |
3,25 |
| 6. |
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD |
|
LU2596442678 |
+11,33% |
2,38% |
3,20 |
| 7. |
Amundi Fds.Em.Mkts.Corp.HY Bd.C USD |
|
LU1882458034 |
+10,95% |
2,37% |
3,06 |
| 8. |
Invesco Em.Market Corp.Bd.C-MD Dis USD |
|
LU1342485486 |
+11,35% |
2,91% |
2,65 |
| 9. |
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S/D USD |
|
LU0980588692 |
+7,11% |
1,40% |
2,43 |
| 10. |
Invesco Emerging Market Corporate Bond Fund A fixed monthly distribution - USD |
|
LU0607516332 |
+10,68% |
2,91% |
2,42 |
| ... |
| 172. |
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (div) - EUR (hedged) |
|
LU0920199691 |
+7,05% |
3,77% |
0,89 |
