JPMorgan Funds - Emerging Markets Corporate Bond Fund D (acc) - EUR (hedged)
LU0512128355
JPMorgan Funds - Emerging Markets Corporate Bond Fund D (acc) - EUR (hedged)/ LU0512128355 /
NAV20.06.2024 |
Zm.-0,0800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
98,3200EUR |
-0,08% |
z reinwestycją |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD |
|
LU2017805438 |
+10,44% |
1,60% |
4,20 |
2. |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD |
|
LU2017806832 |
+10,39% |
1,61% |
4,15 |
3. |
EM BOND OPP. 2024 J1 |
|
FR0012767093 |
+8,28% |
1,10% |
4,15 |
4. |
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD |
|
LU2052290272 |
+13,47% |
2,39% |
4,09 |
5. |
Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD |
|
LU1882458620 |
+13,17% |
2,36% |
4,00 |
6. |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD |
|
LU2090744355 |
+10,11% |
1,60% |
4,00 |
7. |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H |
|
LU2017805511 |
+10,03% |
1,60% |
3,96 |
8. |
Stone Harbor High Yield Emerging Markets Corporate Debt Fund I USD Accumulating |
|
IE00BZ3CCW31 |
+13,39% |
2,45% |
3,94 |
9. |
Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD |
|
LU1882459438 |
+12,97% |
2,36% |
3,92 |
10. |
Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD |
|
LU1882458976 |
+12,89% |
2,37% |
3,87 |
... |
411. |
JPMorgan Funds - Emerging Markets Corporate Bond Fund D (acc) - EUR (hedged) |
|
LU0512128355 |
+5,01% |
3,79% |
0,34 |