JPM Emerging Markets Corporate Bond D (div) - EUR (hedged)/ LU0714443768 /
| NAV2024-05-10 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.1300EUR | +0.09% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2024 J2 | FR0012767101 | +9.49% | 1.15% | 4.98 | |
| 2. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2064239861 | +10.75% | 1.63% | 4.30 | |
| 3. | Amundi Fds.Em.Mkts.Corp.HY Bd.A USD | LU1882457655 | +11.61% | 2.51% | 3.12 | |
| 4. | Invesco Em.Market Corp.Bd.C-MD Dis USD | LU1342485486 | +12.61% | 2.99% | 2.94 | |
| 5. | EM BOND OPP. 2024 E2 | FR0012767036 | +7.08% | 1.16% | 2.84 | |
| 6. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD | LU2596442678 | +10.73% | 2.52% | 2.75 | |
| 7. | Invesco Em.Market Corp.Bd.A-MD1 Dis USD | LU1762220181 | +11.93% | 2.99% | 2.72 | |
| 8. | Invesco Emerging Market Corporate Bond Fund A fixed monthly distribution - USD | LU0607516332 | +11.93% | 2.99% | 2.72 | |
| 9. | Amundi Fds.Em.Mkts.Corp.HY Bd.C USD | LU1882458034 | +10.50% | 2.50% | 2.68 | |
| 10. | BlueBay EM H.Y.Corp.Bd.R USD(AID) | LU0720472652 | +13.26% | 3.76% | 2.53 | |
| ... | ||||||
| 216. | JPM Emerging Markets Corporate Bond D (div) - EUR (hedged) | LU0714443768 | +3.04% | 4.50% | -0.17 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
