JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) - USD - Duration (hedged)/ LU0956099021 /
NAV12/06/2024 | Var.-0.4700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
130.3100USD | -0.36% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
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1. | EM BOND OPP. 2024 J1 | FR0012767093 | +8.48% | 1.11% | 4.28 | |
2. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD | LU2052290272 | +14.04% | 2.39% | 4.31 | |
3. | Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD | LU1882458620 | +13.72% | 2.37% | 4.22 | |
4. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD | LU2017805438 | +10.24% | 1.60% | 4.09 | |
5. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD | LU2017806832 | +10.18% | 1.60% | 4.03 | |
6. | Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD | LU1882459438 | +13.53% | 2.36% | 4.14 | |
7. | Stone Harbor High Yield Emerging Markets Corporate Debt Fund I USD Accumulating | IE00BZ3CCW31 | +14.05% | 2.50% | 4.12 | |
8. | Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD | LU1882458976 | +13.44% | 2.37% | 4.09 | |
9. | Global Evolution Funds Emerging Markets Corporate Debt I-UK USD | LU2596346523 | +17.93% | 3.53% | 4.02 | |
10. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD | LU2090744355 | +9.92% | 1.59% | 3.89 | |
... | ||||||
47. | JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) - USD - Duration (hedged) | LU0956099021 | +11.40% | 3.79% | 2.02 |
Prestazione | Volatilità | Indice di Sharpe |
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