JPM Emerging Markets Strategic Bond A (perf) (div) - EUR (hedged)/ LU1003273171 /
NAV30/05/2024 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
37.9400EUR | -0.13% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +17.08% | 2.83% | 4.72 | |
2. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +17.57% | 3.02% | 4.58 | |
3. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +16.20% | 2.73% | 4.57 | |
4. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +17.19% | 3.02% | 4.46 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +15.93% | 2.82% | 4.33 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +15.92% | 2.82% | 4.32 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +15.95% | 2.83% | 4.31 | |
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 | +15.67% | 3.03% | 3.94 | |
10. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +15.00% | 2.88% | 3.90 | |
... | ||||||
541. | JPM Emerging Markets Strategic Bond A (perf) (div) - EUR (hedged) | LU1003273171 | +6.86% | 5.86% | 0.53 |
Performance | Volatilité | Ratio de Sharpe |
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