Стоимость чистых активов01.08.2024 Изменение+0.2400 Тип доходности Инвестиционная направленность Инвестиционная компания
89.0000USD +0.27% 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. 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