JPMorgan Funds - Emerging Markets Corporate Bond Fund D (acc) - EUR (hedged)
LU0512128355
JPMorgan Funds - Emerging Markets Corporate Bond Fund D (acc) - EUR (hedged)/ LU0512128355 /
NAV 2024. 07. 26.
Vált.+0,0900
Hozam típusa
Investment Focus
Alapkezelő
99,1800 EUR
+0,09%
Újrabefektetés
Kötvények
JPMorgan AM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
EM BOND OPP. 2024 J1
FR0012767093
+8,82%
1,00%
5,10
2.
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD
LU2052290272
+14,64%
2,33%
4,70
3.
Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD
LU1882458620
+14,34%
2,31%
4,60
4.
EM BOND OPP. 2024 U1
FR0012767044
+8,29%
1,00%
4,57
5.
Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD
LU1882459438
+14,15%
2,31%
4,53
6.
Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD
LU1882458976
+14,09%
2,32%
4,49
7.
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD
LU2017805438
+10,41%
1,52%
4,41
8.
Stone Harbor High Yield Emerging Markets Corporate Debt Fund I USD Accumulating
IE00BZ3CCW31
+14,08%
2,36%
4,40
9.
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD
LU2017806832
+10,35%
1,53%
4,36
10.
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD
LU2090744355
+10,07%
1,52%
4,19
...
415.
JPMorgan Funds - Emerging Markets Corporate Bond Fund D (acc) - EUR (hedged)
LU0512128355
+5,84%
3,47%
0,62