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JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - EUR/  LU0815108492  /

Fonds
Стоимость чистых активов17.10.2024 Изменение+0.4800 Тип доходности Инвестиционная направленность Инвестиционная компания
122.7000EUR +0.39% reinvestment Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +22.26% 2.37% 8.04
2. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +21.84% 2.33% 8.00
3. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +21.96% 2.39% 7.86
4. Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H LU1882464784 +20.70% 2.31% 7.57
5. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +20.93% 2.35% 7.55
6. EM BOND OPP. 2028 J1 FR0012767093 +10.81% 1.01% 7.54
7. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD LU2365110571 +13.90% 1.45% 7.36
8. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD LU2365112783 +13.96% 1.46% 7.35
9. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463034 +20.64% 2.39% 7.30
10. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD LU2365112197 +13.85% 1.45% 7.31
...
1165. JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - EUR LU0815108492 +11.28% 5.72% 1.41