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JPMorgan Funds - Emerging Markets Investment Grade Bond Fund D (acc) - EUR (hedged)/  LU0562246966  /

Fonds
Стоимость чистых активов02.08.2024 Изменение+0.4100 Тип доходности Инвестиционная направленность Инвестиционная компания
86.8600EUR +0.47% reinvestment Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Emerging Markets Investment Grade Bond Fund D (acc) - EUR (hedged)
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +16.54% 2.52% 5.11
2. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +16.28% 2.51% 5.03
3. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +15.81% 2.44% 4.98
4. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD LU2365112783 +11.35% 1.60% 4.82
5. Vontobel Fund II - Fi.Mat.EM Bd 2026 I LU2365110571 +11.28% 1.59% 4.81
6. Vontobel Fund II - Fi.Mat.EM Bd 2026 N LU2365112197 +11.23% 1.60% 4.76
7. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +14.94% 2.47% 4.58
8. Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H LU1882464784 +14.73% 2.44% 4.55
9. Vontobel Fund II - Fi.Mat.EM Bd 2026 B LU2365111116 +10.84% 1.59% 4.52
10. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463034 +14.66% 2.52% 4.37
...
1117. JPMorgan Funds - Emerging Markets Investment Grade Bond Fund D (acc) - EUR (hedged) LU0562246966 +4.12% 4.31% 0.11