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JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - JPY (hedged)/  LU0938962544  /

Fonds
NAV2024. 06. 07. Vált.-35,0000 Hozam típusa Investment Focus Alapkezelő
10 412,0000JPY -0,34% Újrabefektetés Kötvények JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - JPY (hedged)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +17,24% 2,81% 4,80
2. Emerging Markets Corporate High Yield Debt Fund O4 IE00BG4R4L74 +18,09% 3,00% 4,78
3. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +16,61% 2,80% 4,59
4. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +16,16% 2,75% 4,51
5. EdR Fd.Emerging Credit K USD LU1564424452 +15,47% 2,68% 4,37
6. Edmond de Rothschild Fund Emerging Credit I USD LU1080015933 +14,88% 2,61% 4,26
7. EdR Fd.Emerging Credit CR USD LU1790340423 +14,83% 2,62% 4,23
8. Edmond de Rothschild Fund Emerging Credit A USD LU1080015420 +14,46% 2,64% 4,05
9. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +15,26% 2,77% 4,15
10. Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H LU1882464784 +15,01% 2,74% 4,10
...
1508. JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - JPY (hedged) LU0938962544 -1,62% 4,30% -1,25