JPMorgan Funds - Emerging Markets Strategic Bond Fund D (perf) (acc) - USD
LU0599213989
JPMorgan Funds - Emerging Markets Strategic Bond Fund D (perf) (acc) - USD/ LU0599213989 /
NAV 2024. 10. 14.
Vált.+0,0400
Hozam típusa
Investment Focus
Alapkezelő
109,3100 USD
+0,04%
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.
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd
LU2176991268
+21,78%
2,39%
7,78
2.
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD
LU1882462812
+21,36%
2,34%
7,75
3.
Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H
LU1882462572
+21,54%
2,40%
7,63
4.
EM BOND OPP. 2028 J1
FR0012767093
+10,71%
1,01%
7,47
5.
Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H
LU1882464784
+20,22%
2,33%
7,32
6.
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H
LU1882464198
+20,46%
2,36%
7,31
7.
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD
LU2365110571
+13,68%
1,45%
7,21
8.
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD
LU2365112783
+13,75%
1,47%
7,21
9.
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD
LU2365112197
+13,63%
1,46%
7,16
10.
Emerging Markets Corporate High Yield Debt Fund O4
IE00BG4R4L74
+20,50%
2,44%
7,08
...
857.
JPMorgan Funds - Emerging Markets Strategic Bond Fund D (perf) (acc) - USD
LU0599213989
+14,14%
5,34%
2,07