JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - EUR (hedged)
LU0512128199
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - EUR (hedged)/ LU0512128199 /
NAV09.07.2024 |
Zm.+0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
101,7200EUR |
+0,03% |
z reinwestycją |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
EM BOND OPP. 2024 J1 |
|
FR0012767093 |
+9,02% |
1,03% |
5,21 |
2. |
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD |
|
LU2052290272 |
+15,16% |
2,37% |
4,86 |
3. |
Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD |
|
LU1882458620 |
+14,86% |
2,36% |
4,77 |
4. |
Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD |
|
LU1882459438 |
+14,68% |
2,35% |
4,70 |
5. |
EM BOND OPP. 2024 U1 |
|
FR0012767044 |
+8,47% |
1,03% |
4,68 |
6. |
Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD |
|
LU1882458976 |
+14,60% |
2,36% |
4,65 |
7. |
Stone Harbor High Yield Emerging Markets Corporate Debt Fund I USD Accumulating |
|
IE00BZ3CCW31 |
+14,76% |
2,42% |
4,59 |
8. |
Global Evolution Funds Emerging Markets Corporate Debt I-UK USD |
|
LU2596346523 |
+19,51% |
3,47% |
4,58 |
9. |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD |
|
LU2017805438 |
+10,75% |
1,57% |
4,51 |
10. |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD |
|
LU2017806832 |
+10,69% |
1,58% |
4,46 |
... |
344. |
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - EUR (hedged) |
|
LU0512128199 |
+7,75% |
3,51% |
1,16 |