JPM Emerging Markets Corporate Bond D (div) - EUR (hedged)/ LU0714443768 /
NAV10/05/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
45.1300EUR | +0.09% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
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 | Volatilité | Ratio de Sharpe |
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