Стоимость чистых активов14.11.2024 Изменение-0.0600 Тип доходности Инвестиционная направленность Инвестиционная компания
85.8400USD -0.07% paying dividend Bonds JPMorgan AM (EU) 
     
Chart for JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) - USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units IE00BFNXW046 +9.61% 1.04% 6.32
2. BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) LU2511551785 +11.45% 1.32% 6.37
3. Amundi Fds.Em.Mkts.Corp.HY Bd.A USD LU1882457655 +17.29% 2.26% 6.31
4. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H LU2064239861 +11.10% 1.31% 6.17
5. AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD LU2596442678 +16.59% 2.26% 6.00
6. Amundi Fds.Em.Mkts.Corp.HY Bd.C USD LU1882458034 +16.14% 2.27% 5.77
7. Muzinich EmergingMarketsShortDuration Fund Hedged Euro Income S Units IE00BCCW0V89 +8.46% 1.04% 5.23
8. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ZQ1 LU2491058728 +13.42% 2.07% 5.02
9. BlueBay EM Corp.Bd.S USD(AID) LU1291078803 +15.02% 2.31% 5.20
10. NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S/D USD LU0980588692 +9.58% 1.27% 5.16
...
131. JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) - USD LU1299839065 +13.46% 3.19% 3.27