Стоимость чистых активов10.06.2024 Изменение-0.4400 Тип доходности Инвестиционная направленность Инвестиционная компания
73.7600EUR -0.59% reinvestment Bonds JPMorgan AM (EU) 
     
Chart for JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (acc) - EUR (hedged)
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +16.29% 2.78% 4.54
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 +15.69% 2.77% 4.34
4. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +15.24% 2.72% 4.25
5. EdR Fd.Emerging Credit K USD LU1564424452 +14.92% 2.69% 4.18
6. Edmond de Rothschild Fund Emerging Credit I USD LU1080015933 +14.31% 2.62% 4.06
7. EdR Fd.Emerging Credit CR USD LU1790340423 +14.25% 2.63% 4.02
8. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +14.37% 2.74% 3.91
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 +14.13% 2.71% 3.86
...
971. JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (acc) - EUR (hedged) LU1049748566 +4.77% 5.83% 0.18