JPMorgan Funds - Emerging Markets Strategic Bond Fund I2 (perf) (acc) - USD/  LU1814671001  /

Fonds
NAV2024. 08. 07. Vált.+0,0200 Hozam típusa Investment Focus Alapkezelő
115,6700USD +0,02% Újrabefektetés Kötvények JPMorgan AM (EU) 
     
Chart for JPMorgan Funds - Emerging Markets Strategic Bond Fund I2 (perf) (acc) - USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. EM BOND OPP. 2028 J1 FR0012767093 +8,65% 1,04% 4,88
2. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +15,78% 2,58% 4,75
3. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD LU2365112783 +11,03% 1,60% 4,68
4. Vontobel Fund II - Fi.Mat.EM Bd 2026 I LU2365110571 +10,97% 1,59% 4,68
5. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +15,55% 2,57% 4,67
6. Vontobel Fund II - Fi.Mat.EM Bd 2026 N LU2365112197 +10,91% 1,59% 4,62
7. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +15,11% 2,52% 4,59
8. Vontobel Fund II - Fi.Mat.EM Bd 2026 B LU2365111116 +10,53% 1,59% 4,39
9. EM BOND OPP. 2028 U1 FR0012767044 +8,11% 1,04% 4,36
10. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +14,28% 2,54% 4,23
...
780. JPMorgan Funds - Emerging Markets Strategic Bond Fund I2 (perf) (acc) - USD LU1814671001 +8,04% 5,61% 0,81