JPMorgan Funds - Emerging Markets Corporate Bond Fund C (div) - EUR (hedged)
LU0920199691
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (div) - EUR (hedged)/ LU0920199691 /
| NAV27.06.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 47,6700EUR |
0,00% |
płacące dywidendę |
Obligacje
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
EM BOND OPP. 2024 J2 |
|
FR0012767101 |
+8,55% |
1,10% |
4,42 |
| 2. |
BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) |
|
LU2511551785 |
+10,30% |
1,60% |
4,11 |
| 3. |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H |
|
LU2064239861 |
+9,96% |
1,58% |
3,94 |
| 4. |
Amundi Fds.Em.Mkts.Corp.HY Bd.A USD |
|
LU1882457655 |
+12,46% |
2,37% |
3,69 |
| 5. |
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD |
|
LU2596442678 |
+11,75% |
2,38% |
3,37 |
| 6. |
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units |
|
IE00BFNXW046 |
+8,42% |
1,40% |
3,36 |
| 7. |
Amundi Fds.Em.Mkts.Corp.HY Bd.C USD |
|
LU1882458034 |
+11,35% |
2,36% |
3,23 |
| 8. |
Invesco Em.Market Corp.Bd.C-MD Dis USD |
|
LU1342485486 |
+11,51% |
2,90% |
2,69 |
| 9. |
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class IO Shares |
|
LU0989166284 |
+10,09% |
2,84% |
2,24 |
| 10. |
ABSALON-EM Corporate Debt I Dis GBP |
|
LU2094523912 |
+11,22% |
3,04% |
2,47 |
| ... |
| 197. |
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (div) - EUR (hedged) |
|
LU0920199691 |
+6,14% |
3,60% |
0,68 |
