JPMorgan Funds - Emerging Markets Corporate Bond Fund D (acc) - EUR (hedged)
LU0512128355
JPMorgan Funds - Emerging Markets Corporate Bond Fund D (acc) - EUR (hedged)/ LU0512128355 /
NAV04.07.2024 |
Zm.+0,1300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
98,3300EUR |
+0,13% |
z reinwestycją |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
EM BOND OPP. 2024 J1 |
|
FR0012767093 |
+8,78% |
1,03% |
4,93 |
2. |
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD |
|
LU2052290272 |
+14,44% |
2,38% |
4,51 |
3. |
Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD |
|
LU1882458620 |
+14,13% |
2,36% |
4,42 |
4. |
EM BOND OPP. 2024 U1 |
|
FR0012767044 |
+8,23% |
1,03% |
4,41 |
5. |
Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD |
|
LU1882459438 |
+13,94% |
2,36% |
4,34 |
6. |
Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD |
|
LU1882458976 |
+13,86% |
2,37% |
4,29 |
7. |
Global Evolution Funds Emerging Markets Corporate Debt I-UK USD |
|
LU2596346523 |
+18,00% |
3,48% |
4,10 |
8. |
Stone Harbor High Yield Emerging Markets Corporate Debt Fund I USD Accumulating |
|
IE00BZ3CCW31 |
+13,59% |
2,46% |
4,03 |
9. |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD |
|
LU2017805438 |
+10,11% |
1,60% |
4,02 |
10. |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD |
|
LU2017806832 |
+10,04% |
1,61% |
3,96 |
... |
418. |
JPMorgan Funds - Emerging Markets Corporate Bond Fund D (acc) - EUR (hedged) |
|
LU0512128355 |
+5,38% |
3,63% |
0,46 |