JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (acc) - USD
LU0562246453
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (acc) - USD/ LU0562246453 /
NAV 2024. 08. 15.
Vált.-0,1300
Hozam típusa
Investment Focus
Alapkezelő
143,9000 USD
-0,09%
Újrabefektetés
Kötvények
JPMorgan AM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
EM BOND OPP. 2028 J1
FR0012767093
+9,08%
1,04%
5,32
2.
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD
LU2365112783
+11,84%
1,59%
5,24
3.
Vontobel Fund II - Fi.Mat.EM Bd 2026 I
LU2365110571
+11,78%
1,58%
5,23
4.
Vontobel Fund II - Fi.Mat.EM Bd 2026 N
LU2365112197
+11,73%
1,58%
5,19
5.
Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H
LU1882462572
+16,64%
2,58%
5,07
6.
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd
LU2176991268
+16,35%
2,58%
4,99
7.
Vontobel Fund II - Fi.Mat.EM Bd 2026 B
LU2365111116
+11,34%
1,58%
4,95
8.
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD
LU1882462812
+16,01%
2,52%
4,95
9.
EM BOND OPP. 2028 U1
FR0012767044
+8,53%
1,04%
4,80
10.
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H
LU1882464198
+15,16%
2,54%
4,57
...
644.
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (acc) - USD
LU0562246453
+8,96%
4,22%
1,28