JPMorgan Funds - Emerging Markets Strategic Bond Fund D (perf) (acc) - USD
LU0599213989
JPMorgan Funds - Emerging Markets Strategic Bond Fund D (perf) (acc) - USD/ LU0599213989 /
NAV12.09.2024 |
Zm.+0,2300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
108,9800USD |
+0,21% |
z reinwestycją |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
EM BOND OPP. 2028 J1 |
|
FR0012767093 |
+9,74% |
1,02% |
6,15 |
2. |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD |
|
LU2365112783 |
+12,09% |
1,52% |
5,67 |
3. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 I |
|
LU2365110571 |
+12,02% |
1,51% |
5,67 |
4. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 N |
|
LU2365112197 |
+11,97% |
1,51% |
5,62 |
5. |
EM BOND OPP. 2028 U1 |
|
FR0012767044 |
+9,20% |
1,02% |
5,62 |
6. |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd |
|
LU2176991268 |
+17,41% |
2,52% |
5,54 |
7. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H |
|
LU1882462572 |
+17,37% |
2,53% |
5,49 |
8. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462812 |
+16,97% |
2,47% |
5,48 |
9. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 B |
|
LU2365111116 |
+11,58% |
1,51% |
5,38 |
10. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464198 |
+16,16% |
2,49% |
5,10 |
... |
824. |
JPMorgan Funds - Emerging Markets Strategic Bond Fund D (perf) (acc) - USD |
|
LU0599213989 |
+11,29% |
5,54% |
1,41 |