JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (acc) - EUR (hedged)
LU1049748566
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (acc) - EUR (hedged)/ LU1049748566 /
NAV07.06.2024 |
Zm.-0,1900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
74,2000EUR |
-0,26% |
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 |
+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. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464198 |
+15,26% |
2,77% |
4,15 |
9. |
Emerging Markets Corporate High Yield Debt Fund O6 |
|
IE00BG4R4N98 |
+16,14% |
3,00% |
4,13 |
10. |
Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H |
|
LU1882464784 |
+15,01% |
2,74% |
4,10 |
... |
971. |
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (acc) - EUR (hedged) |
|
LU1049748566 |
+5,85% |
5,80% |
0,36 |