JPMorgan Funds - Emerging Markets Corporate Bond Fund C (div) - EUR (hedged)
LU0920199691
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (div) - EUR (hedged)/ LU0920199691 /
NAV 2024. 07. 08.
Vált.+0,1000
Hozam típusa
Investment Focus
Alapkezelő
47,8100 EUR
+0,21%
Osztalékfizetés
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 J2
FR0012767101
+9,01%
1,03%
5,22
2.
BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv)
LU2511551785
+10,75%
1,58%
4,50
3.
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H
LU2064239861
+10,40%
1,56%
4,32
4.
Amundi Fds.Em.Mkts.Corp.HY Bd.A USD
LU1882457655
+13,77%
2,37%
4,28
5.
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD
LU2596442678
+13,05%
2,36%
3,98
6.
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units
IE00BFNXW046
+9,04%
1,39%
3,86
7.
Amundi Fds.Em.Mkts.Corp.HY Bd.C USD
LU1882458034
+12,65%
2,36%
3,81
8.
Invesco Em.Market Corp.Bd.C-MD Dis USD
LU1342485486
+12,88%
2,91%
3,16
9.
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S/D USD
LU0980588692
+7,87%
1,39%
3,02
10.
Invesco Emerging Market Corporate Bond Fund A fixed monthly distribution - USD
LU0607516332
+12,21%
2,91%
2,93
...
185.
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (div) - EUR (hedged)
LU0920199691
+7,73%
3,52%
1,15