JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - EUR (hedged)/ LU0512128199 /
Стоимость чистых активов01.08.2024 | Изменение+0.2600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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102.8800EUR | +0.25% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | EM BOND OPP. 2024 J1 | FR0012767093 | +8.85% | 1.01% | 5.18 | |
2. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD | LU2052290272 | +14.45% | 2.31% | 4.68 | |
3. | EM BOND OPP. 2024 U1 | FR0012767044 | +8.31% | 1.01% | 4.64 | |
4. | Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD | LU1882458620 | +14.16% | 2.29% | 4.58 | |
5. | Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD | LU1882459438 | +13.96% | 2.29% | 4.51 | |
6. | Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD | LU1882458976 | +13.90% | 2.30% | 4.47 | |
7. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD | LU2017805438 | +10.16% | 1.51% | 4.32 | |
8. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD | LU2017806832 | +10.11% | 1.52% | 4.26 | |
9. | Stone Harbor High Yield Emerging Markets Corporate Debt Fund I USD Accumulating | IE00BZ3CCW31 | +13.59% | 2.33% | 4.26 | |
10. | Global Evolution Funds Emerging Markets Corporate Debt I-UK USD | LU2596346523 | +17.54% | 3.34% | 4.16 | |
... | ||||||
363. | JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - EUR (hedged) | LU0512128199 | +7.26% | 3.46% | 1.04 |
Результат | Волатильность | Коэффициент Шарпа |
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