JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist) - USD/ LU1061846231 /
| NAV05/06/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 77.1300USD | +0.05% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +17.64% | 3.02% | 4.62 | |
| 2. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +16.37% | 2.75% | 4.58 | |
| 3. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +17.27% | 3.02% | 4.51 | |
| 4. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +15.95% | 2.68% | 4.54 | |
| 5. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +15.24% | 2.74% | 4.18 | |
| 6. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +15.25% | 2.75% | 4.18 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +15.25% | 2.76% | 4.16 | |
| 8. | Edmond de Rothschild Fund Emerging Credit B USD | LU1080015776 | +14.83% | 2.64% | 4.19 | |
| 9. | Emerging Markets Corporate High Yield Debt Fund O5 | IE00BG4R4M81 | +15.76% | 3.03% | 3.99 | |
| 10. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +14.30% | 2.81% | 3.74 | |
| ... | ||||||
| 431. | JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist) - USD | LU1061846231 | +8.85% | 5.80% | 0.88 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
