Стоимость чистых активов30.04.2024 Изменение+0.0200 Тип доходности Инвестиционная направленность Инвестиционная компания
87.6100USD +0.02% paying dividend Bonds JPMorgan AM (EU) 
     
Chart for JPM Emerging Markets Corporate Bond D (mth) - USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. EM BOND OPP. 2024 J2 FR0012767101 +9.25% 1.13% 4.83
2. BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) LU2511551785 +11.31% 1.63% 4.61
3. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H LU2064239861 +10.88% 1.62% 4.38
4. Amundi Fds.Em.Mkts.Corp.HY Bd.A USD LU1882457655 +14.01% 2.40% 4.26
5. AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD LU2596442678 +13.19% 2.41% 3.90
6. Amundi Fds.Em.Mkts.Corp.HY Bd.C USD LU1882458034 +12.90% 2.40% 3.80
7. Invesco Em.Market Corp.Bd.C-MD Dis USD LU1342485486 +13.91% 2.96% 3.41
8. Invesco Em.Market Corp.Bd.A-MD1 Dis USD LU1762220181 +13.23% 2.96% 3.18
9. Invesco Emerging Market Corporate Bond Fund A fixed monthly distribution - USD LU0607516332 +13.22% 2.96% 3.18
10. Invesco Emerging Market Corporate Bond Fund R fixed monthly distribution - USD LU0607518460 +12.45% 2.96% 2.92
...
212. JPM Emerging Markets Corporate Bond D (mth) - USD LU2092919245 +5.45% 4.33% 0.38