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JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) - EUR (hedged)/  LU0562246370  /

Fonds
NAV2024. 07. 05. Vált.+0,1000 Hozam típusa Investment Focus Alapkezelő
59,1900EUR +0,17% Osztalékfizetés Kötvények JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) - EUR (hedged)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462903 +15,40% 2,56% 4,57
2. Emerging Markets Corporate High Yield Debt Fund O3 IE00BD2BB642 +15,88% 2,92% 4,18
3. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464354 +14,30% 2,54% 4,16
4. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464271 +14,30% 2,56% 4,14
5. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +14,24% 2,55% 4,13
6. Emerging Markets Corporate High Yield Debt Fund O1 IE00BG4R4J52 +15,61% 2,91% 4,09
7. Vontobel Fund II - Fi.Mat.EM Bd 2026 AI LU2365110811 +10,32% 1,67% 3,96
8. Vontobel Fund II - Fi.Mat.EM Bd 2026 AN LU2365112437 +10,27% 1,66% 3,94
9. EdR Fd.Emerging Credit KD USD LU1564424023 +13,06% 2,52% 3,71
10. Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H LU1882463463 +13,42% 2,62% 3,70
...
721. JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) - EUR (hedged) LU0562246370 +2,39% 4,38% -0,30