JPM Emerging Markets Corporate Bond A (dist) - USD/ LU1299839065 /
| NAV2024-05-13 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.5300USD | +0.03% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2024 J2 | FR0012767101 | +9.37% | 1.13% | 4.96 | |
| 2. | BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) | LU2511551785 | +11.39% | 1.65% | 4.63 | |
| 3. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2064239861 | +10.95% | 1.63% | 4.41 | |
| 4. | Amundi Fds.Em.Mkts.Corp.HY Bd.A USD | LU1882457655 | +12.41% | 2.51% | 3.44 | |
| 5. | Invesco Em.Market Corp.Bd.C-MD Dis USD | LU1342485486 | +12.77% | 2.99% | 3.01 | |
| 6. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD | LU2596442678 | +11.54% | 2.53% | 3.08 | |
| 7. | Amundi Fds.Em.Mkts.Corp.HY Bd.C USD | LU1882458034 | +11.28% | 2.51% | 3.00 | |
| 8. | Invesco Em.Market Corp.Bd.A-MD1 Dis USD | LU1762220181 | +12.10% | 2.99% | 2.78 | |
| 9. | Invesco Emerging Market Corporate Bond Fund A fixed monthly distribution - USD | LU0607516332 | +12.09% | 2.99% | 2.78 | |
| 10. | BlueBay EM H.Y.Corp.Bd.R USD(AID) | LU0720472652 | +14.40% | 3.78% | 2.82 | |
| ... | ||||||
| 153. | JPM Emerging Markets Corporate Bond A (dist) - USD | LU1299839065 | +6.93% | 4.26% | 0.74 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
