JPM Emerging Markets Strategic Bond A (perf) (div) - EUR (hedged)/ LU1003273171 /
NAV30.05.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
37.9400EUR | -0.13% | ausschüttend | Anleihen | JPMorgan AM (EU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +17.20% | 2.83% | 4.78 | |
2. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +17.67% | 3.03% | 4.62 | |
3. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +16.20% | 2.73% | 4.57 | |
4. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +17.28% | 3.02% | 4.50 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +16.04% | 2.82% | 4.38 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +16.01% | 2.82% | 4.37 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +16.05% | 2.83% | 4.36 | |
8. | Edmond de Rothschild Fund Emerging Credit B USD | LU1080015776 | +15.05% | 2.69% | 4.22 | |
9. | Emerging Markets Corporate High Yield Debt Fund O5 | IE00BG4R4M81 | +15.77% | 3.03% | 3.98 | |
10. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +15.12% | 2.89% | 3.96 | |
... | ||||||
541. | JPM Emerging Markets Strategic Bond A (perf) (div) - EUR (hedged) | LU1003273171 | +7.35% | 5.91% | 0.60 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|