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JPMorgan Funds - Emerging Markets Investment Grade Bond Fund D (acc) - EUR (hedged)/  LU0562246966  /

Fonds
NAV2024. 10. 10. Vált.-0,1800 Hozam típusa Investment Focus Alapkezelő
87,7800EUR -0,20% Újrabefektetés Kötvények JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Emerging Markets Investment Grade Bond Fund D (acc) - EUR (hedged)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +22,20% 2,39% 7,92
2. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +21,76% 2,34% 7,91
3. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +21,97% 2,40% 7,78
4. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +20,90% 2,36% 7,48
5. Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H LU1882464784 +20,64% 2,32% 7,48
6. EM BOND OPP. 2028 J1 FR0012767093 +10,78% 1,02% 7,40
7. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD LU2365112783 +13,85% 1,47% 7,23
8. Vontobel Fund II - Fi.Mat.EM Bd 2026 I LU2365110571 +13,76% 1,46% 7,23
9. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463034 +20,58% 2,41% 7,20
10. Vontobel Fund II - Fi.Mat.EM Bd 2026 N LU2365112197 +13,72% 1,47% 7,19
...
993. JPMorgan Funds - Emerging Markets Investment Grade Bond Fund D (acc) - EUR (hedged) LU0562246966 +10,74% 3,92% 1,91