JPM Emerging Markets Corporate Bond C (dist) - GBP (hedged)/ LU1021315921 /
| NAV02/05/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 45.3700GBP | +0.09% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2024 J2 | FR0012767101 | +9.21% | 1.15% | 4.68 | |
| 2. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2064239861 | +10.37% | 1.62% | 4.03 | |
| 3. | Amundi Fds.Em.Mkts.Corp.HY Bd.A USD | LU1882457655 | +10.32% | 2.50% | 2.60 | |
| 4. | Invesco Em.Market Corp.Bd.C-MD Dis USD | LU1342485486 | +11.44% | 2.96% | 2.57 | |
| 5. | EM BOND OPP. 2024 E2 | FR0012767036 | +6.76% | 1.17% | 2.51 | |
| 6. | Invesco Em.Market Corp.Bd.A-MD1 Dis USD | LU1762220181 | +10.77% | 2.96% | 2.34 | |
| 7. | Invesco Emerging Market Corporate Bond Fund A fixed monthly distribution - USD | LU0607516332 | +10.76% | 2.96% | 2.34 | |
| 8. | BlueBay EM H.Y.Corp.Bd.R USD(AID) | LU0720472652 | +12.50% | 3.75% | 2.32 | |
| 9. | Amundi Fds.Em.Mkts.Corp.HY Bd.C USD | LU1882458034 | +9.21% | 2.49% | 2.16 | |
| 10. | ABSALON-EM Corporate Debt I Dis GBP | LU2094523912 | +10.33% | 3.07% | 2.12 | |
| ... | ||||||
| 150. | JPM Emerging Markets Corporate Bond C (dist) - GBP (hedged) | LU1021315921 | +6.04% | 4.33% | 0.51 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
