JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) - USD
LU1299839065
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) - USD/ LU1299839065 /
NAV01.08.2024 |
Zm.+0,2400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
89,0000USD |
+0,27% |
płacące dywidendę |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
EM BOND OPP. 2024 J2 |
|
FR0012767101 |
+8,85% |
1,00% |
5,19 |
2. |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H |
|
LU2064239861 |
+9,81% |
1,50% |
4,11 |
3. |
Amundi Fds.Em.Mkts.Corp.HY Bd.A USD |
|
LU1882457655 |
+13,06% |
2,30% |
4,08 |
4. |
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD |
|
LU2596442678 |
+12,33% |
2,31% |
3,76 |
5. |
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units |
|
IE00BFNXW046 |
+8,70% |
1,36% |
3,71 |
6. |
Amundi Fds.Em.Mkts.Corp.HY Bd.C USD |
|
LU1882458034 |
+11,94% |
2,30% |
3,61 |
7. |
BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) |
|
LU2511551785 |
+9,38% |
1,66% |
3,46 |
8. |
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S/D USD |
|
LU0980588692 |
+8,22% |
1,36% |
3,36 |
9. |
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I/D USD |
|
LU0980584352 |
+7,90% |
1,37% |
3,11 |
10. |
Invesco Em.Market Corp.Bd.C-MD Dis USD |
|
LU1342485486 |
+11,68% |
2,82% |
2,85 |
... |
148. |
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) - USD |
|
LU1299839065 |
+8,54% |
3,45% |
1,42 |