JPMorgan Funds - Emerging Markets Corporate Bond Fund D (acc) - EUR (hedged)
LU0512128355
JPMorgan Funds - Emerging Markets Corporate Bond Fund D (acc) - EUR (hedged)/ LU0512128355 /
NAV26.07.2024 |
Zm.+0,0900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
99,1800EUR |
+0,09% |
z reinwestycją |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |