JPM Emerging Markets Investment Grade Bond D (acc) - EUR (hedged)/ LU0562246966 /
NAV10/05/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
84.1300EUR | +0.19% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +18.58% | 2.94% | 5.02 | |
2. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +17.79% | 3.06% | 4.57 | |
3. | EdR Fd.Emerging Credit K USD | LU1564424452 | +16.49% | 2.74% | 4.69 | |
4. | Edmond de Rothschild Fund Emerging Credit I USD | LU1080015933 | +15.87% | 2.67% | 4.58 | |
5. | EdR Fd.Emerging Credit CR USD | LU1790340423 | +15.82% | 2.68% | 4.55 | |
6. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +17.71% | 2.93% | 4.74 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +17.31% | 2.88% | 4.69 | |
8. | Edmond de Rothschild Fund Emerging Credit A USD | LU1080015420 | +15.44% | 2.70% | 4.37 | |
9. | Emerging Markets Corporate High Yield Debt Fund O6 | IE00BG4R4N98 | +15.76% | 3.07% | 3.89 | |
10. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +16.32% | 2.90% | 4.32 | |
... | ||||||
1487. | JPM Emerging Markets Investment Grade Bond D (acc) - EUR (hedged) | LU0562246966 | -0.06% | 4.29% | -0.90 |
Performance | Volatility | Sharpe ratio |
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