Biznesradar bez reklam? Sprawdź BR Plus
Stopy zwrotu funduszy inwestycyjnych
Fundusze zagraniczne: Papierów dłużnych
Biznesradar bez reklam? Sprawdź BR Plus
Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
---|---|---|---|---|---|---|---|---|---|---|---|---|
HSBC GIF Brazil Bond AC (USD) | USD | +2.34% | +1.79% | +9.71% | +3.47% | 0.00% | +5.95% | +10.01% | -9.93% | -16.40% | -17.06% | |
Franklin GCC Bond Fund - A(acc) (USD) | USD | +2.29% | +6.39% | -2.92% | -4.34% | 0.00% | -9.65% | -3.64% | +5.18% | +22.09% | ||
Templeton Global Total Return Fund - A(acc) (USD) | USD | +1.74% | +4.47% | -4.18% | -11.90% | 0.00% | -15.35% | -20.10% | -24.16% | -27.53% | -19.75% | |
Templeton Global Total Return Fund - N(acc) (USD) | USD | +1.73% | +4.41% | -4.38% | -12.21% | 0.00% | -15.93% | -21.22% | -25.76% | -30.04% | -25.19% | |
BlackRock BGF Emerging Markets Bond Fund - A2 (USD) | USD | +1.61% | +2.31% | -5.31% | -14.08% | 0.00% | -18.84% | -14.31% | -13.22% | -9.14% | +11.71% | |
BlackRock BGF Emerging Markets Bond Fund - E2 (USD) | USD | +1.55% | +2.24% | -5.47% | -14.35% | 0.00% | -19.27% | -15.17% | -14.55% | -11.43% | +6.21% | |
Templeton Asian Bond Fund - A(acc) (USD) | USD | +1.45% | +5.49% | -1.92% | -5.82% | 0.00% | -10.33% | -13.37% | -13.61% | -14.29% | -15.70% | |
Templeton Asian Bond Fund - N(acc) (USD) | USD | +1.41% | +5.41% | -2.08% | -6.13% | 0.00% | -10.92% | -14.55% | -15.39% | -17.19% | -21.40% | |
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (USD) | USD | +1.37% | +4.95% | +0.73% | -12.74% | 0.00% | -15.40% | -13.03% | -12.70% | -17.42% | -20.03% | |
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (USD) | USD | +1.37% | +4.92% | +0.58% | -12.96% | 0.00% | -15.86% | -13.90% | -14.01% | -19.49% | -23.92% | |
JPM Emerging Markets Corporate Bond Fund JPM A (acc) - Duration (hedged) (USD) | USD | +1.31% | +2.01% | -0.32% | +8.76% | 0.00% | -0.44% | -4.60% | +15.22% | +3.36% | ||
Templeton Global Bond Fund - N(acc) (USD) | USD | +1.27% | +3.57% | -3.13% | -7.53% | 0.00% | -8.34% | -14.01% | -16.88% | -18.63% | -16.00% | |
Templeton Global Bond Fund - A(acc) (USD) | USD | +1.25% | +3.60% | -2.98% | -7.22% | 0.00% | -7.73% | -12.81% | -15.11% | -15.74% | -9.92% | |
BlackRock BGF Global High Yield Bond Fund - A2 (USD) | USD | +1.19% | +6.16% | -2.04% | -7.70% | 0.00% | -10.76% | -3.05% | +2.05% | +9.78% | +44.23% | |
Templeton Global High Yield Fund - A(acc) (USD) | USD | +1.17% | +2.45% | -1.71% | -8.50% | 0.00% | -13.66% | -12.84% | -11.55% | -11.95% | +1.25% | |
BlackRock BGF Global High Yield Bond Fund - E2 (USD) | USD | +1.16% | +6.10% | -2.21% | -7.95% | 0.00% | -11.22% | -4.04% | +0.47% | +7.02% | +37.05% | |
BlackRock BGF US Dollar High Yield Bond Fund - A2 (USD) | USD | +1.16% | +6.64% | -0.67% | -6.21% | 0.00% | -7.85% | -0.36% | +4.62% | +12.34% | +46.68% | |
BlackRock BGF US Dollar High Yield Bond Fund - E2 (USD) | USD | +1.16% | +6.59% | -0.77% | -6.45% | 0.00% | -8.30% | -1.34% | +3.06% | +9.54% | +39.53% | |
Franklin Global Aggregate Bond Fund - A(acc) (USD) | USD | +1.14% | +4.18% | -0.31% | -4.33% | 0.00% | -13.52% | -18.25% | -12.04% | -8.47% | -7.87% | |
Fidelity Funds Asian High Yield Fund - A-ACC-USD (USD) | USD | +1.07% | +0.28% | +1.65% | +4.65% | +9.92% | +14.72% | +22.35% | -26.22% | -22.72% | -2.21% | |
Fidelity Funds US High Yield Fund A-ACC-USD (USD) | USD | +1.05% | +2.13% | +4.58% | +5.61% | +6.17% | +11.96% | +18.74% | +6.04% | +18.12% | +47.89% | |
Franklin Global Aggregate Bond Fund - N(acc) (USD) | USD | +1.01% | +4.06% | -0.55% | -4.78% | 0.00% | -14.16% | -19.41% | -13.83% | -11.63% | -13.83% | |
Fidelity Funds Emerging Market Debt A-ACC-USD (USD) | USD | +0.97% | +2.43% | +5.25% | +7.25% | +7.07% | +14.89% | +18.88% | -18.60% | -9.70% | +11.15% | |
Fidelity Funds Global High Yield Focus Fund A-ACC-USD (USD) | USD | +0.94% | +1.57% | +3.52% | +4.73% | +7.30% | +12.68% | +17.51% | -1.64% | +8.89% | +32.43% | |
JPM Global Corporate Bond Fund JPM A (acc) - Duration (hedged) (USD) | USD | +0.86% | +1.75% | +0.79% | +5.53% | 0.00% | +2.59% | +0.17% | +11.24% | +8.35% | +18.05% | |
JPM Global Convertibles Fund JPM A (acc) (USD) | USD | +0.81% | +2.06% | -0.15% | +5.71% | 0.00% | -3.91% | -12.25% | +10.40% | +5.70% | +35.33% | |
JPM US High Yield Plus Bond Fund JPM A (acc) (USD) | USD | +0.76% | +2.36% | -0.55% | +6.28% | 0.00% | -3.05% | -5.61% | +9.60% | +12.90% | +35.30% | |
Schroder ISF Asian Convertible Bond A Acc (USD) | USD | +0.72% | -0.38% | -1.41% | -7.75% | 0.00% | -14.70% | -3.78% | +9.67% | +12.94% | +40.46% | |
JPM Global High Yield Bond Fund JPM A (acc) (USD) | USD | +0.67% | +2.26% | -0.54% | +6.20% | 0.00% | -1.87% | -4.47% | +9.75% | +11.39% | +36.17% | |
Franklin Global Convertible Securities Fund - A(acc) (USD) | USD | +0.61% | +1.95% | -0.35% | -1.25% | 0.00% | -15.72% | -9.58% | +21.73% | +47.43% | +102.97% | |
Biznesradar bez reklam? Sprawdź BR Plus |
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Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
JPM Emerging Markets Bond Fund JPM A (acc) (USD) | USD | +0.59% | +0.56% | -0.84% | -1.05% | 0.00% | -5.66% | +3.60% | +12.79% | +17.72% | +107.44% | |
Franklin High Yield Fund - A(acc) (USD) | USD | +0.57% | +1.26% | -0.97% | -2.67% | 0.00% | -8.47% | -5.57% | +0.21% | +7.44% | +26.41% | |
Franklin High Yield Fund - N(acc) (USD) | USD | +0.57% | +1.20% | -1.12% | -2.95% | 0.00% | -9.01% | -6.69% | -1.57% | +4.31% | +19.04% | |
Franklin Global Convertible Securities Fund - N(acc) (USD) | USD | +0.55% | +1.90% | -0.54% | -1.61% | 0.00% | -16.38% | -10.96% | +19.01% | +42.04% | +88.26% | |
Schroder ISF Emerging Market Local Currency Bond A Acc (USD) | USD | +0.51% | +2.97% | +7.29% | -2.88% | 0.00% | +8.39% | -6.37% | -11.08% | |||
BNP Paribas L1 Bond World Emerging Local (USD) | USD | +0.49% | +0.55% | -1.44% | +3.01% | 0.00% | +7.92% | -2.97% | +3.60% | -12.02% | ||
Fidelity Funds Global High Grade Income Fund A-ACC-USD (USD) | USD | +0.45% | +1.21% | +3.09% | +4.71% | +5.87% | +10.24% | +16.29% | +8.62% | +14.69% | +7.32% | |
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (USD) | USD | +0.44% | +3.94% | +1.77% | +15.83% | 0.00% | +1.77% | -6.45% | +5.92% | -8.47% | -19.90% | |
Fidelity Funds Global Income Fund A-ACC-USD (USD) | USD | +0.44% | +1.57% | +4.53% | +6.16% | +6.08% | +11.74% | +16.42% | +1.49% | +10.47% | +29.00% | |
Allianz Flexi Asia Bond - AT (USD) | USD | +0.35% | +1.78% | +3.25% | +0.44% | 0.00% | +9.15% | +9.05% | +10.31% | |||
JPM Global Absolute Return Bond Fund JPM A (acc) (USD) | USD | +0.26% | +0.03% | +0.20% | -0.32% | 0.00% | -0.68% | +0.16% | +0.26% | +1.03% | ||
BlackRock BGF Euro Bond Fund - A2 Hedged (USD) | USD | +0.23% | +3.27% | +0.54% | -6.03% | 0.00% | -10.83% | -9.52% | -6.98% | +5.38% | ||
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (USD) | USD | +0.23% | +1.41% | -0.59% | +10.11% | 0.00% | -3.20% | -11.07% | +4.31% | +2.02% | +16.68% | |
Allianz US High Yield - AT (USD) | USD | +0.23% | +0.95% | +3.89% | +4.74% | 0.00% | +22.70% | +4.06% | +3.31% | +19.50% | ||
BlackRock BGF Euro Bond Fund - A2 (USD) | USD | +0.22% | +2.16% | -3.52% | -16.86% | 0.00% | -24.23% | -24.01% | -18.61% | -16.96% | +0.18% | |
JPM Income Opportunity Fund JPM A (perf) (acc) (USD) | USD | +0.20% | +0.28% | +0.82% | +1.38% | 0.00% | +1.26% | +0.83% | +4.65% | +5.34% | +13.20% | |
BlackRock BGF Euro Bond Fund - E2 (USD) | USD | +0.16% | +2.10% | -3.64% | -17.08% | 0.00% | -24.61% | -24.77% | -19.84% | -19.03% | -4.75% | |
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (USD) | USD | +0.15% | +1.40% | -0.72% | -3.77% | 0.00% | -5.81% | -2.68% | +1.03% | +5.19% | +18.18% | |
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (USD) | USD | +0.13% | +1.43% | -0.67% | -3.55% | 0.00% | -5.33% | -1.71% | +2.54% | +7.80% | +24.21% | |
KBC Bonds Corporates USD (USD) | USD | +0.07% | +0.64% | -1.38% | +0.65% | 0.00% | -0.26% | +9.19% | +27.04% | +30.46% | +55.10% | |
JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (USD) | USD | +0.06% | +2.46% | +0.17% | +13.17% | 0.00% | -1.66% | -11.48% | +4.05% | -3.43% | +7.34% | |
JPM Emerging Markets Strategic Bond Fund JPM A (acc) (USD) | USD | +0.05% | +2.43% | +0.11% | +13.00% | 0.00% | -1.95% | -11.81% | +3.89% | -4.43% | ||
BlackRock BGF Asian Tiger Bond Fund - A2 (USD) | USD | +0.05% | -0.35% | -3.78% | -11.07% | 0.00% | -19.04% | -18.43% | -13.69% | -7.87% | +14.74% | |
Schroder ISF Global Credit Duration Hedged Hedged A Acc (USD) | USD | +0.03% | +1.40% | -3.43% | -2.82% | 0.00% | +0.03% | +1.49% | +3.52% | +7.16% | ||
JPM Managed Reserves Fund JPM A (acc) (USD) | USD | +0.03% | +0.22% | +0.91% | +2.09% | 0.00% | +2.33% | +1.65% | +2.80% | +6.96% | +9.95% | |
Parvest Bond Asia Ex-japan (USD) | USD | +0.03% | +0.10% | +1.39% | +6.74% | 0.00% | -2.94% | -17.42% | -12.29% | -8.48% | ||
BlackRock BGF Asian Tiger Bond Fund - E2 (USD) | USD | +0.03% | -0.39% | -3.89% | -11.30% | 0.00% | -19.44% | -19.25% | -14.98% | -10.13% | +9.16% | |
HSBC GIF Global Emerging Markets Local Debt EC (USD) | USD | +0.01% | -1.96% | +4.22% | +5.10% | 0.00% | -8.17% | -13.38% | -10.98% | -16.16% | -23.19% | |
Allianz Renminbi Fixed Income - A (USD) | USD | 0.00% | +0.83% | -2.52% | -5.75% | 0.00% | -1.93% | -6.93% | -10.38% | -5.66% | ||
BlackRock BGF Euro Short Duration Bond Fund - A2 Hedged (USD) | USD | 0.00% | +0.91% | +0.25% | -1.45% | 0.00% | -2.93% | -2.23% | -0.73% | +3.99% | +16.11% | |
Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
Schroder ISF Emerging Market Corporate Bond A Acc (USD) | USD | 0.00% | +1.86% | -2.68% | -13.15% | 0.00% | -22.18% | -18.85% | -17.06% | -10.18% | +8.36% | |
JPM Flexible Credit Fund JPM A (acc) (USD) | USD | 0.00% | +2.01% | -0.06% | +6.36% | 0.00% | -0.75% | -4.54% | +6.62% | +11.38% | +31.43% | |
Fidelity Funds Global Strategic Bond A-ACC-USD (USD) | USD | 0.00% | +1.06% | +2.97% | +4.00% | +3.72% | +9.38% | +11.19% | -3.22% | +5.64% | +9.69% | |
BlackRock BGF Global Government Bond Fund - A2 (USD) | USD | -0.03% | +1.56% | +0.07% | -6.26% | 0.00% | -10.47% | -10.28% | -5.51% | +2.80% | +20.39% | |
BlackRock BGF Global Government Bond Fund - E2 (USD) | USD | -0.04% | +1.51% | -0.08% | -6.46% | 0.00% | -10.91% | -11.16% | -6.89% | +0.27% | +14.51% | |
Schroder ISF Global Unconstrained Bond A Acc (USD) | USD | -0.05% | -0.25% | -1.08% | -2.31% | 0.00% | -4.16% | -2.14% | +0.19% | +7.45% | ||
BlackRock BGF World Bond Fund - A2 (USD) | USD | -0.09% | +1.67% | -0.19% | -6.74% | 0.00% | -10.44% | -9.04% | -4.24% | +4.12% | +20.27% | |
Schroder ISF Strategic Bond A Acc (USD) | USD | -0.09% | -0.38% | -1.67% | -3.72% | 0.00% | -6.85% | -3.94% | -5.46% | -4.18% | +3.68% | |
JPM Global Strategic Bond Fund JPM A (perf) (acc) (USD) | USD | -0.10% | +1.31% | +0.77% | +4.48% | 0.00% | +0.36% | -2.12% | +4.45% | +7.54% | +16.94% | |
BlackRock BGF World Bond Fund - E2 (USD) | USD | -0.10% | +1.61% | -0.32% | -6.98% | 0.00% | -10.88% | -9.95% | -5.69% | +1.52% | +14.37% | |
JPM Global Strategic Bond Fund JPM A (acc) (USD) | USD | -0.11% | +1.30% | +0.72% | +4.37% | 0.00% | +0.16% | -2.47% | +4.46% | +7.10% | ||
BlackRock BGF Renminbi Bond Fund - A2 (USD) | USD | -0.14% | -1.07% | -2.25% | -7.98% | 0.00% | -10.27% | 0.00% | +10.48% | +17.05% | +42.61% | |
KBC Bonds Emerging Markets (USD) | USD | -0.16% | -0.03% | -3.58% | -2.02% | 0.00% | -4.34% | +3.42% | +12.67% | +16.69% | +51.29% | |
JPM US Short Duration Bond Fund JPM A (acc) (USD) | USD | -0.20% | +0.25% | +0.80% | +2.90% | 0.00% | +0.24% | -2.90% | -0.45% | +6.84% | +7.93% | |
Schroder ISF Emerging Market Bond A Acc (USD) | USD | -0.21% | +3.86% | -2.04% | -11.09% | 0.00% | -18.89% | -15.02% | -15.93% | -14.90% | +0.56% | |
BlackRock BGF Global Corporate Bond Fund - A2 (USD) | USD | -0.21% | +2.04% | +0.14% | -8.19% | 0.00% | -13.19% | -11.32% | -4.56% | +3.47% | +24.51% | |
BlackRock BGF Global Corporate Bond Fund - E2 (USD) | USD | -0.23% | +1.96% | +0.08% | -8.44% | 0.00% | -13.61% | -12.21% | -5.93% | +0.93% | +18.49% | |
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (USD) | USD | -0.24% | +1.82% | +0.69% | +10.02% | 0.00% | -2.99% | -12.98% | -3.42% | +3.94% | +11.67% | |
BlackRock BGF Global Inflation Linked Bond Fund - A2 (USD) | USD | -0.24% | +1.98% | +0.12% | -1.02% | 0.00% | -2.19% | +2.87% | +6.72% | +16.02% | +29.29% | |
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (USD) | USD | -0.25% | +0.25% | -0.65% | -3.65% | 0.00% | -5.67% | -5.00% | -2.80% | 0.00% | +4.11% | |
Schroder ISF Asian Bond Absolute Return A Acc (USD) | USD | -0.28% | +0.63% | -0.69% | -3.02% | 0.00% | -5.62% | -3.02% | +1.91% | +10.57% | +13.00% | |
BlackRock BGF US Dollar Short Duration Bond Fund - A2 (USD) | USD | -0.30% | +0.30% | -0.59% | -3.43% | 0.00% | -5.19% | -4.05% | -1.39% | +2.58% | +9.48% | |
WIOF Global Emerging Markets Bond Fund - Class A (USD) | USD | -0.33% | -2.15% | -5.61% | -8.80% | 0.00% | -12.28% | -16.36% | -20.69% | -30.15% | -50.44% | |
JPM Asia Local Currency Debt Fund JPM A (acc) (USD) | USD | -0.34% | +1.85% | +5.56% | +3.21% | 0.00% | -2.52% | +0.17% | -4.77% | +4.23% | ||
JPM Global Short Duration Bond Fund JPM A (acc) (USD) | USD | -0.34% | +0.17% | +0.43% | +1.93% | 0.00% | +0.26% | -1.61% | -0.09% | +4.59% | +8.39% | |
JPM Global Government Short Duration Bond Fund JPM A (acc) (hedged) (USD) | USD | -0.34% | 0.00% | +0.83% | +2.23% | 0.00% | +0.69% | -1.08% | -0.34% | +5.78% | +10.32% | |
Schroder ISF Emerging Markets Debt Absolute Return A Acc (USD) | USD | -0.37% | +3.22% | -2.33% | -9.52% | 0.00% | -14.81% | -13.63% | -12.01% | -13.94% | -4.96% | |
HSBC GIF Global High Income Bond AC (USD) | USD | -0.40% | -1.60% | +2.73% | -0.37% | 0.00% | -10.24% | -15.14% | -11.83% | -0.56% | +16.86% | |
JPM Emerging Markets Debt Fund JPM A (acc) (USD) | USD | -0.43% | +1.63% | -1.78% | +12.10% | 0.00% | -7.14% | -19.35% | -3.41% | -10.64% | +2.69% | |
HSBC GIF Global Emerging Markets Bond EC (USD) | USD | -0.44% | -2.79% | +2.54% | +0.74% | 0.00% | -14.31% | -21.80% | -23.93% | -17.15% | -10.83% | |
Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
HSBC GIF US Dollar Bond EC (USD) | USD | -0.46% | -2.12% | +0.77% | -3.10% | 0.00% | -10.59% | -14.48% | -12.55% | -1.97% | +1.24% | |
Parvest Bond World Emerging Local (USD) | USD | -0.52% | +0.50% | +5.06% | +10.08% | 0.00% | +12.46% | -12.79% | -2.21% | -13.25% | ||
JPM Global Bond Opportunities Fund JPM A (acc) (USD) | USD | -0.52% | +1.36% | -0.18% | +6.71% | 0.00% | -1.20% | -4.52% | +6.03% | +10.16% | +32.95% | |
Schroder ISF US Dollar Bond A Acc (USD) | USD | -0.57% | -1.17% | -2.40% | -8.35% | 0.00% | -13.67% | -12.85% | -6.04% | +0.62% | +10.50% | |
Schroder ISF Global Inflation Linked Bond Hedged A Acc (USD) | USD | -0.61% | +0.33% | -2.90% | -9.06% | 0.00% | -11.77% | -6.57% | -3.24% | +7.28% | +24.12% | |
Parvest Bond World Emerging (USD) | USD | -0.68% | -8.82% | -9.69% | -3.55% | 0.00% | -6.15% | -32.73% | -23.55% | -34.21% | -47.99% | |
HSBC GIF Global Bond EC (USD) | USD | -0.70% | -2.89% | +1.53% | -2.01% | 0.00% | -13.98% | -19.45% | -13.90% | -11.14% | -9.56% | |
Schroder ISF Global Convertible Bond A Acc (USD) | USD | -0.73% | +3.14% | +3.09% | -6.38% | 0.00% | -17.20% | -7.96% | +7.51% | +13.88% | +56.05% | |
BlackRock BGF US Dollar Core Bond Fund - A2 (USD) | USD | -0.73% | +0.74% | +0.46% | -8.04% | 0.00% | -11.51% | -11.75% | -4.03% | +2.19% | +14.70% | |
BlackRock BGF US Dollar Core Bond Fund - E2 (USD) | USD | -0.74% | +0.69% | +0.34% | -8.26% | 0.00% | -11.93% | -12.63% | -5.48% | -0.34% | +9.08% | |
Schroder ISF Global Corporate Bond A Acc (USD) | USD | -0.76% | -0.85% | -1.60% | -7.44% | 0.00% | -13.47% | -11.10% | -4.96% | +5.13% | +24.49% | |
JPM Global Corporate Bond Fund JPM A (acc) (USD) | USD | -0.78% | +0.91% | +0.45% | +7.50% | 0.00% | -3.11% | -10.97% | -6.52% | +5.02% | +20.15% | |
Schroder ISF Global High Income Bond A Acc (USD) | USD | -0.79% | +1.48% | -1.84% | -7.33% | 0.00% | -12.01% | -5.06% | +1.87% | +1.22% | +27.35% | |
Schroder ISF EURO Corporate Bond Hedged A Acc (USD) | USD | -0.81% | -1.00% | -1.67% | -7.45% | 0.00% | -13.63% | -9.01% | -6.65% | +5.21% | +40.54% | |
Schroder ISF Global High Yield A Acc (USD) | USD | -0.81% | +1.48% | -0.64% | -6.24% | 0.00% | -10.05% | -0.68% | +1.31% | +8.14% | +44.75% | |
Schroder ISF Global Bond Hedged A Acc (USD) | USD | -0.86% | -1.88% | -2.98% | -7.76% | 0.00% | -13.39% | -12.25% | -10.13% | -1.85% | ||
BlackRock BGF US Government Mortgage Fund - E2 (USD) | USD | -0.93% | +1.19% | +1.31% | -6.84% | 0.00% | -9.94% | -10.08% | -5.23% | -2.46% | +1.92% | |
BlackRock BGF US Government Mortgage Fund - A2 (USD) | USD | -0.94% | +1.23% | +1.45% | -6.61% | 0.00% | -9.52% | -9.21% | -3.81% | +0.05% | +7.20% | |
JPM US Bond Fund JPM A (acc) (USD) | USD | -0.96% | 0.00% | -0.56% | +5.11% | 0.00% | -3.75% | -10.91% | -8.59% | +2.40% | +9.67% | |
HSBC GIF Asian Currencies Bond AC (USD) | USD | -0.99% | -4.30% | +6.08% | +2.81% | 0.00% | -7.66% | -15.37% | -11.26% | -7.39% | -12.44% | |
Schroder ISF Global Bond A Acc (USD) | USD | -1.00% | -2.41% | -5.86% | -13.39% | 0.00% | -20.04% | -18.80% | -15.86% | -11.93% | -7.29% | |
JPM Aggregate Bond Fund JPM A (acc) (USD) | USD | -1.03% | -0.48% | -0.55% | +3.60% | 0.00% | -3.94% | -8.46% | -4.95% | +4.96% | +17.57% | |
JPM US Aggregate Bond Fund JPM A (acc) (USD) | USD | -1.06% | +0.12% | +0.30% | +5.20% | 0.00% | -3.12% | -10.31% | -9.29% | +2.63% | +8.60% | |
Parvest Convertible Bond World (USD) | USD | -1.11% | -0.68% | +4.37% | -5.49% | 0.00% | -7.65% | |||||
JPM Global Aggregate Bond Fund JPM A (acc) (USD) | USD | -1.20% | 0.00% | -1.59% | +8.20% | 0.00% | -6.70% | -15.13% | -9.49% | -6.42% | -1.59% | |
JPM Global Government Bond Fund JPM A (acc) (hedged) (USD) | USD | -1.43% | -0.86% | +0.29% | +3.41% | 0.00% | -4.05% | -10.14% | -10.65% | +1.83% | +16.12% |