JPMorgan Funds - Emerging Markets Investment Grade Bond Fund D (acc) - EUR (hedged)
LU0562246966
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund D (acc) - EUR (hedged)/ LU0562246966 /
NAV10.10.2024 |
Zm.-0,1800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
87,7800EUR |
-0,20% |
z reinwestycją |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |