JPMorgan Funds - Emerging Markets Corporate Bond Fund C (div) - EUR (hedged)
LU0920199691
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (div) - EUR (hedged)/ LU0920199691 /
NAV14.11.2024 |
Zm.-0,0400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
47,8300EUR |
-0,08% |
płacące dywidendę |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) |
|
LU2511551785 |
+11,45% |
1,32% |
6,37 |
2. |
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units |
|
IE00BFNXW046 |
+9,61% |
1,04% |
6,32 |
3. |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H |
|
LU2064239861 |
+11,10% |
1,31% |
6,17 |
4. |
Amundi Fds.Em.Mkts.Corp.HY Bd.A USD |
|
LU1882457655 |
+16,79% |
2,26% |
6,09 |
5. |
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD |
|
LU2596442678 |
+16,07% |
2,26% |
5,77 |
6. |
Amundi Fds.Em.Mkts.Corp.HY Bd.C USD |
|
LU1882458034 |
+15,61% |
2,27% |
5,54 |
7. |
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Income S Units |
|
IE00BCCW0V89 |
+8,46% |
1,04% |
5,23 |
8. |
BlueBay EM Corp.Bd.S USD(AID) |
|
LU1291078803 |
+15,02% |
2,31% |
5,20 |
9. |
BlueBay EM Corp.Bd.S GBP(AID)H |
|
LU1291079447 |
+14,60% |
2,30% |
5,04 |
10. |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ZQ1 |
|
LU2491058728 |
+13,42% |
2,07% |
5,02 |
... |
220. |
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (div) - EUR (hedged) |
|
LU0920199691 |
+10,58% |
3,37% |
2,24 |