JPMorgan Funds - Emerging Markets Corporate Bond Fund D (mth) - USD/ LU2092919245 /
| NAV2024-04-30 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.6100USD | +0.02% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2024 J2 | FR0012767101 | +8.23% | 1.10% | 4.13 | |
| 2. | BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) | LU2511551785 | +10.29% | 1.61% | 4.09 | |
| 3. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2064239861 | +9.92% | 1.59% | 3.90 | |
| 4. | Amundi Fds.Em.Mkts.Corp.HY Bd.A USD | LU1882457655 | +12.08% | 2.37% | 3.53 | |
| 5. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD | LU2596442678 | +11.35% | 2.38% | 3.21 | |
| 6. | Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units | IE00BFNXW046 | +8.23% | 1.40% | 3.23 | |
| 7. | Amundi Fds.Em.Mkts.Corp.HY Bd.C USD | LU1882458034 | +10.97% | 2.37% | 3.07 | |
| 8. | Invesco Em.Market Corp.Bd.C-MD Dis USD | LU1342485486 | +11.17% | 2.91% | 2.57 | |
| 9. | ABSALON-EM Corporate Debt I Dis GBP | LU2094523912 | +11.19% | 3.04% | 2.45 | |
| 10. | NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S/D USD | LU0980588692 | +7.04% | 1.40% | 2.37 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
