JPMorgan Funds - Emerging Markets Strategic Bond Fund I2 (perf) (acc) - USD
LU1814671001
JPMorgan Funds - Emerging Markets Strategic Bond Fund I2 (perf) (acc) - USD/ LU1814671001 /
NAV 2024. 08. 07.
Vált.+0,0200
Hozam típusa
Investment Focus
Alapkezelő
115,6700 USD
+0,02%
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
+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