JPM Emerging Markets Strategic Bond A (perf) (div) - EUR (hedged)/ LU1003273171 /
NAV28/05/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
38.1900EUR | +0.10% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +17.28% | 2.83% | 4.81 | |
2. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +16.87% | 2.73% | 4.78 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +16.10% | 2.82% | 4.40 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +16.11% | 2.82% | 4.41 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +16.12% | 2.84% | 4.39 | |
6. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +17.92% | 3.03% | 4.66 | |
7. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +17.54% | 3.03% | 4.54 | |
8. | Edmond de Rothschild Fund Emerging Credit B USD | LU1080015776 | +15.72% | 2.68% | 4.44 | |
9. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +15.18% | 2.89% | 3.98 | |
10. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD | LU2036672991 | +15.04% | 2.85% | 3.98 | |
... | ||||||
558. | JPM Emerging Markets Strategic Bond A (perf) (div) - EUR (hedged) | LU1003273171 | +7.91% | 5.89% | 0.70 |
Prestazione | Volatilità | Indice di Sharpe |
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