JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (acc) - EUR (hedged)
LU1049748566
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (acc) - EUR (hedged)/ LU1049748566 /
NAV 2024. 08. 30.
Vált.+0,0100
Hozam típusa
Investment Focus
Alapkezelő
77,1100 EUR
+0,01%
Újrabefektetés
Kötvények
JPMorgan AM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
EM BOND OPP. 2028 J1
FR0012767093
+9,76%
1,02%
6,12
2.
Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H
LU1882462572
+18,51%
2,52%
5,96
3.
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd
LU2176991268
+18,44%
2,51%
5,95
4.
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD
LU1882462812
+18,00%
2,46%
5,90
5.
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD
LU2365112783
+12,28%
1,52%
5,76
6.
Vontobel Fund II - Fi.Mat.EM Bd 2026 I
LU2365110571
+12,21%
1,51%
5,76
7.
Vontobel Fund II - Fi.Mat.EM Bd 2026 N
LU2365112197
+12,18%
1,52%
5,72
8.
EM BOND OPP. 2028 U1
FR0012767044
+9,20%
1,02%
5,58
9.
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H
LU1882464198
+17,15%
2,48%
5,50
10.
Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H
LU1882464784
+16,91%
2,45%
5,48
...
945.
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (acc) - EUR (hedged)
LU1049748566
+9,11%
5,55%
1,01