JPM Emerging Markets Strategic Bond D (perf) (acc) - EUR (hedged)/ LU0599214011 /
NAV5/29/2024 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
68.7400EUR | -0.52% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +18.33% | 2.89% | 5.07 | |
2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +17.62% | 2.88% | 4.84 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +17.20% | 2.83% | 4.78 | |
4. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +17.93% | 3.03% | 4.66 | |
5. | EdR Fd.Emerging Credit K USD | LU1564424452 | +16.20% | 2.73% | 4.58 | |
6. | Edmond de Rothschild Fund Emerging Credit I USD | LU1080015933 | +15.59% | 2.66% | 4.47 | |
7. | EdR Fd.Emerging Credit CR USD | LU1790340423 | +15.54% | 2.67% | 4.44 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +16.27% | 2.85% | 4.42 | |
9. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +16.02% | 2.82% | 4.37 | |
10. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463034 | +16.04% | 2.89% | 4.28 | |
... | ||||||
1025. | JPM Emerging Markets Strategic Bond D (perf) (acc) - EUR (hedged) | LU0599214011 | +6.90% | 5.86% | 0.53 |
Performance | Volatility | Sharpe ratio |
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