Стоимость чистых активов23.09.2024 Изменение+0.3000 Тип доходности Инвестиционная направленность Инвестиционная компания
102.1900EUR +0.29% reinvestment Bonds JPMorgan AM (EU) 
     
Chart for JPMorgan Funds - Emerging Markets Corporate Bond Fund D (acc) - EUR (hedged)
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD LU2052290272 +17.39% 2.31% 6.02
2. Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD LU1882458620 +17.13% 2.30% 5.94
3. Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD LU1882459438 +16.93% 2.30% 5.86
4. Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD LU1882458976 +16.86% 2.31% 5.81
5. Global Evolution Funds - Emerging Markets Corporate Debt - I UK (USD) LU2596346523 +21.50% 3.26% 5.54
6. Stone Harbor High Yield Emerging Markets Corporate Debt Fund I USD Accumulating IE00BZ3CCW31 +15.97% 2.28% 5.49
7. Amundi Fds.Em.Mkts.Corp.HY Bd.A USD LU1882457572 +16.00% 2.30% 5.46
8. Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation S Units IE00BCCW0R44 +10.46% 1.33% 5.33
9. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD LU2017805438 +11.07% 1.48% 5.15
10. Amundi Fds.Em.Mkts.Corp.HY Bd.I2 EUR H LU1882458547 +15.07% 2.29% 5.08
...
306. JPMorgan Funds - Emerging Markets Corporate Bond Fund D (acc) - EUR (hedged) LU0512128355 +11.34% 3.31% 2.40