JPMorgan Funds - Emerging Markets Corporate Bond Fund D (mth) - USD/ LU2092919245 /
| Стоимость чистых активов30.04.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 87.6100USD | +0.02% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2024 J2 | FR0012767101 | +8.43% | 1.11% | 4.24 | |
| 2. | BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) | LU2511551785 | +10.37% | 1.60% | 4.14 | |
| 3. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2064239861 | +9.97% | 1.59% | 3.94 | |
| 4. | Amundi Fds.Em.Mkts.Corp.HY Bd.A USD | LU1882457655 | +11.84% | 2.38% | 3.45 | |
| 5. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD | LU2596442678 | +11.13% | 2.39% | 3.13 | |
| 6. | Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units | IE00BFNXW046 | +8.09% | 1.41% | 3.16 | |
| 7. | Amundi Fds.Em.Mkts.Corp.HY Bd.C USD | LU1882458034 | +10.72% | 2.37% | 2.98 | |
| 8. | ABSALON-EM Corporate Debt I Dis GBP | LU2094523912 | +11.03% | 3.06% | 2.41 | |
| 9. | Invesco Em.Market Corp.Bd.C-MD Dis USD | LU1342485486 | +11.14% | 2.93% | 2.56 | |
| 10. | NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S/D USD | LU0980588692 | +7.14% | 1.40% | 2.44 |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
