JPM Emerging Markets Corporate Bond I (acc) - EUR (hedged)/ LU0988297502 /
NAV2024-05-20 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.7600EUR | -0.02% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | EM BOND OPP. 2024 J1 | FR0012767093 | +9.24% | 1.14% | 4.77 | |
2. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD | LU2017805438 | +11.53% | 1.64% | 4.71 | |
3. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD | LU2017806832 | +11.47% | 1.64% | 4.66 | |
4. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD | LU2090744355 | +11.19% | 1.63% | 4.51 | |
5. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2017805511 | +11.04% | 1.63% | 4.43 | |
6. | Stone Harbor High Yield Em.Mkt.Co.De.F.I | IE00BZ3CCW31 | +15.54% | 2.68% | 4.37 | |
7. | Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD | LU1882458620 | +14.54% | 2.45% | 4.36 | |
8. | EM BOND OPP. 2024 U1 | FR0012767044 | +8.69% | 1.13% | 4.30 | |
9. | Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD | LU1882459438 | +14.35% | 2.45% | 4.29 | |
10. | Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD | LU1882458976 | +14.24% | 2.47% | 4.23 | |
... | ||||||
351. | JPM Emerging Markets Corporate Bond I (acc) - EUR (hedged) | LU0988297502 | +8.65% | 6.41% | 0.76 |
Performance | Volatility | Sharpe ratio |
---|---|---|