JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) - USD
LU1009069961
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) - USD/ LU1009069961 /
NAV08.07.2024 |
Zm.+0,1900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
88,0500USD |
+0,22% |
płacące dywidendę |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
EM BOND OPP. 2024 J2 |
|
FR0012767101 |
+8,84% |
1,02% |
5,02 |
2. |
BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) |
|
LU2511551785 |
+10,28% |
1,61% |
4,09 |
3. |
Amundi Fds.Em.Mkts.Corp.HY Bd.A USD |
|
LU1882457655 |
+13,36% |
2,38% |
4,06 |
4. |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H |
|
LU2064239861 |
+9,93% |
1,59% |
3,91 |
5. |
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units |
|
IE00BFNXW046 |
+9,04% |
1,39% |
3,86 |
6. |
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD |
|
LU2596442678 |
+12,62% |
2,37% |
3,75 |
7. |
Amundi Fds.Em.Mkts.Corp.HY Bd.C USD |
|
LU1882458034 |
+12,23% |
2,37% |
3,60 |
8. |
Invesco Em.Market Corp.Bd.C-MD Dis USD |
|
LU1342485486 |
+12,72% |
2,92% |
3,12 |
9. |
Invesco Emerging Market Corporate Bond Fund A fixed monthly distribution - USD |
|
LU0607516332 |
+12,05% |
2,92% |
2,89 |
10. |
Invesco Em.Market Corp.Bd.A-MD1 Dis USD |
|
LU1762220181 |
+12,05% |
2,92% |
2,88 |
... |
105. |
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) - USD |
|
LU1009069961 |
+9,68% |
3,61% |
1,60 |