JPM Emerging Markets Corporate Bond A (mth) - USD/ LU0841817579 /
NAV31/05/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
69.1800USD | +0.12% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | EM BOND OPP. 2024 J2 | FR0012767101 | +9.19% | 1.13% | 4.77 | |
2. | BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) | LU2511551785 | +10.95% | 1.63% | 4.40 | |
3. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2064239861 | +10.53% | 1.61% | 4.17 | |
4. | Amundi Fds.Em.Mkts.Corp.HY Bd.A USD | LU1882457655 | +13.53% | 2.40% | 4.06 | |
5. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD | LU2596442678 | +12.72% | 2.40% | 3.71 | |
6. | Amundi Fds.Em.Mkts.Corp.HY Bd.C USD | LU1882458034 | +12.39% | 2.39% | 3.59 | |
7. | Invesco Em.Market Corp.Bd.C-MD Dis USD | LU1342485486 | +13.28% | 2.97% | 3.20 | |
8. | Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units | IE00BFNXW046 | +8.21% | 1.42% | 3.11 | |
9. | Invesco Em.Market Corp.Bd.A-MD1 Dis USD | LU1762220181 | +12.60% | 2.97% | 2.97 | |
10. | Invesco Emerging Market Corporate Bond Fund A fixed monthly distribution - USD | LU0607516332 | +12.59% | 2.97% | 2.97 | |
... | ||||||
124. | JPM Emerging Markets Corporate Bond A (mth) - USD | LU0841817579 | +8.01% | 4.18% | 1.01 |
Prestazione | Volatilità | Indice di Sharpe |
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