JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - CHF (hedged)
LU0693330283
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - CHF (hedged)/ LU0693330283 /
| NAV11.11.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 99,6100CHF |
0,00% |
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 |
+22,65% |
2,22% |
8,90 |
| 2. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462812 |
+22,19% |
2,23% |
8,64 |
| 3. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H |
|
LU1882462572 |
+22,17% |
2,24% |
8,62 |
| 4. |
Emerging Markets Corporate High Yield Debt Fund O4 |
|
IE00BG4R4L74 |
+23,29% |
2,42% |
8,44 |
| 5. |
EM BOND OPP. 2028 J1 |
|
FR0012767093 |
+10,69% |
0,95% |
8,01 |
| 6. |
Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H |
|
LU1882464784 |
+21,10% |
2,22% |
8,20 |
| 7. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464198 |
+21,30% |
2,26% |
8,15 |
| 8. |
Amundi Fds.Em.Mkts.Short T.Bd.C USD |
|
LU1882463034 |
+20,99% |
2,23% |
8,10 |
| 9. |
Amundi Fds.Em.Mkts.Short T.Bd.R2 EUR H |
|
LU1882465161 |
+20,80% |
2,23% |
8,02 |
| 10. |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD |
|
LU2365110571 |
+13,62% |
1,39% |
7,63 |
| ... |
| 1137. |
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - CHF (hedged) |
|
LU0693330283 |
+6,83% |
3,84% |
1,00 |
