JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (acc) - USD
LU0562246453
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (acc) - USD/ LU0562246453 /
NAV17.09.2024 |
Zm.+0,4300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
147,4800USD |
+0,29% |
z reinwestycją |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
EM BOND OPP. 2028 J1 |
|
FR0012767093 |
+9,78% |
1,02% |
6,22 |
2. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 I |
|
LU2365110571 |
+12,14% |
1,52% |
5,76 |
3. |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD |
|
LU2365112783 |
+12,21% |
1,53% |
5,76 |
4. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 N |
|
LU2365112197 |
+12,10% |
1,52% |
5,71 |
5. |
EM BOND OPP. 2028 U1 |
|
FR0012767044 |
+9,24% |
1,02% |
5,69 |
6. |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd |
|
LU2176991268 |
+17,46% |
2,53% |
5,57 |
7. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462812 |
+17,06% |
2,48% |
5,52 |
8. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H |
|
LU1882462572 |
+17,39% |
2,54% |
5,52 |
9. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 B |
|
LU2365111116 |
+11,71% |
1,52% |
5,47 |
10. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464198 |
+16,23% |
2,50% |
5,14 |
... |
397. |
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (acc) - USD |
|
LU0562246453 |
+12,30% |
4,09% |
2,17 |