JPMorgan Funds - Emerging Markets Corporate Bond Fund D (div) - USD/ LU2092919161 /
NAV2024-04-30 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
88.5200USD | +0.02% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | EM BOND OPP. 2024 J2 | FR0012767101 | +8.57% | 1.11% | 4.35 | |
2. | BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) | LU2511551785 | +10.41% | 1.60% | 4.16 | |
3. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2064239861 | +10.01% | 1.59% | 3.95 | |
4. | Amundi Fds.Em.Mkts.Corp.HY Bd.A USD | LU1882457655 | +12.63% | 2.38% | 3.74 | |
5. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD | LU2596442678 | +11.86% | 2.38% | 3.41 | |
6. | Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units | IE00BFNXW046 | +8.30% | 1.40% | 3.27 | |
7. | Amundi Fds.Em.Mkts.Corp.HY Bd.C USD | LU1882458034 | +11.51% | 2.37% | 3.28 | |
8. | Invesco Em.Market Corp.Bd.C-MD Dis USD | LU1342485486 | +12.20% | 2.94% | 2.88 | |
9. | Invesco Em.Market Corp.Bd.A-MD1 Dis USD | LU1762220181 | +11.53% | 2.94% | 2.65 | |
10. | Invesco Emerging Market Corporate Bond Fund A fixed monthly distribution - USD | LU0607516332 | +11.53% | 2.94% | 2.65 |
Performance | Volatility | Sharpe ratio |
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