JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - JPY (hedged)
LU0938962544
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - JPY (hedged)/ LU0938962544 /
NAV07.06.2024 |
Zm.-35,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
10 412,0000JPY |
-0,34% |
z reinwestycją |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
+17,68% |
3,01% |
4,62 |
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 |