JPMorgan Funds - Emerging Markets Corporate Bond Fund D (mth) - USD
LU2092919245
JPMorgan Funds - Emerging Markets Corporate Bond Fund D (mth) - USD/ LU2092919245 /
| NAV30.04.2024 |
Zm.+0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 87,6100USD |
+0,02% |
płacące dywidendę |
Obligacje
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
EM BOND OPP. 2024 J2 |
|
FR0012767101 |
+8,14% |
1,11% |
4,07 |
| 2. |
BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) |
|
LU2511551785 |
+10,28% |
1,61% |
4,09 |
| 3. |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H |
|
LU2064239861 |
+9,92% |
1,59% |
3,91 |
| 4. |
Amundi Fds.Em.Mkts.Corp.HY Bd.A USD |
|
LU1882457655 |
+12,00% |
2,37% |
3,50 |
| 5. |
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units |
|
IE00BFNXW046 |
+8,17% |
1,40% |
3,21 |
| 6. |
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD |
|
LU2596442678 |
+11,30% |
2,38% |
3,20 |
| 7. |
Amundi Fds.Em.Mkts.Corp.HY Bd.C USD |
|
LU1882458034 |
+10,89% |
2,37% |
3,04 |
| 8. |
Invesco Em.Market Corp.Bd.C-MD Dis USD |
|
LU1342485486 |
+11,17% |
2,92% |
2,55 |
| 9. |
ABSALON-EM Corporate Debt I Dis GBP |
|
LU2094523912 |
+11,14% |
3,05% |
2,45 |
| 10. |
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S/D USD |
|
LU0980588692 |
+7,03% |
1,41% |
2,37 |
