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

Fonds
Стоимость чистых активов13.11.2024 Изменение-0.1300 Тип доходности Инвестиционная направленность Инвестиционная компания
86.4700EUR -0.15% reinvestment Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Emerging Markets Investment Grade Bond Fund D (acc) - EUR (hedged)
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +22.72% 2.22% 8.89
2. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +22.24% 2.23% 8.62
3. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +22.23% 2.23% 8.61
4. Emerging Markets Corporate High Yield Debt Fund O4 IE00BG4R4L74 +23.64% 2.41% 8.55
5. Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H LU1882464784 +21.15% 2.21% 8.18
6. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +21.35% 2.25% 8.14
7. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463034 +21.03% 2.23% 8.08
8. EM BOND OPP. 2028 J1 FR0012767093 +10.67% 0.96% 7.98
9. Amundi Fds.Em.Mkts.Short T.Bd.R2 EUR H LU1882465161 +20.85% 2.23% 8.00
10. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD LU2365110571 +13.72% 1.37% 7.79
...
1031. JPMorgan Funds - Emerging Markets Investment Grade Bond Fund D (acc) - EUR (hedged) LU0562246966 +8.29% 3.82% 1.37