JPM Emerging Markets Corporate Bond A (dist) - USD/ LU1299839065 /
NAV23.05.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
86.9000USD | -0.07% | ausschüttend | Anleihen | JPMorgan AM (EU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | EM BOND OPP. 2024 J2 | FR0012767101 | +9.22% | 1.13% | 4.77 | |
2. | BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) | LU2511551785 | +11.17% | 1.64% | 4.49 | |
3. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2064239861 | +10.73% | 1.62% | 4.26 | |
4. | Amundi Fds.Em.Mkts.Corp.HY Bd.A USD | LU1882457655 | +13.66% | 2.41% | 4.08 | |
5. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD | LU2596442678 | +12.81% | 2.42% | 3.71 | |
6. | Amundi Fds.Em.Mkts.Corp.HY Bd.C USD | LU1882458034 | +12.50% | 2.40% | 3.61 | |
7. | Invesco Em.Market Corp.Bd.C-MD Dis USD | LU1342485486 | +13.74% | 2.97% | 3.34 | |
8. | Invesco Em.Market Corp.Bd.A-MD1 Dis USD | LU1762220181 | +13.06% | 2.97% | 3.11 | |
9. | Invesco Emerging Market Corporate Bond Fund A fixed monthly distribution - USD | LU0607516332 | +13.05% | 2.97% | 3.11 | |
10. | Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units | IE00BFNXW046 | +8.17% | 1.44% | 3.01 | |
... | ||||||
148. | JPM Emerging Markets Corporate Bond A (dist) - USD | LU1299839065 | +8.50% | 4.21% | 1.11 |
Performance | Volatilität | Sharpe Ratio |
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