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JPMorgan Funds - Emerging Markets Corporate Bond Fund C (div) - EUR (hedged)/  LU0920199691  /

Fonds
Стоимость чистых активов01.08.2024 Изменение+0.1300 Тип доходности Инвестиционная направленность Инвестиционная компания
48.3700EUR +0.27% paying dividend Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Emerging Markets Corporate Bond Fund C (div) - EUR (hedged)
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. EM BOND OPP. 2024 J2 FR0012767101 +8.76% 1.00% 5.13
2. Amundi Fds.Em.Mkts.Corp.HY Bd.A USD LU1882457655 +13.06% 2.30% 4.08
3. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H LU2064239861 +9.81% 1.50% 4.11
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 +8.03% 1.36% 3.23
9. NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I/D USD LU0980584352 +7.72% 1.37% 2.99
10. EM BOND OPP. 2024 E2 FR0012767036 +6.46% 1.02% 2.77
...
195. JPMorgan Funds - Emerging Markets Corporate Bond Fund C (div) - EUR (hedged) LU0920199691 +7.27% 3.46% 1.05