JPM Emerging Markets Strategic Bond I (perf) (acc) - EUR/ LU1200241591 /
NAV28/05/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
111.1300EUR | +0.03% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +18.41% | 2.89% | 5.11 | |
2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +17.69% | 2.88% | 4.87 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +17.27% | 2.83% | 4.81 | |
4. | EdR Fd.Emerging Credit K USD | LU1564424452 | +16.87% | 2.73% | 4.79 | |
5. | Edmond de Rothschild Fund Emerging Credit I USD | LU1080015933 | +16.27% | 2.65% | 4.70 | |
6. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +17.93% | 3.03% | 4.66 | |
7. | EdR Fd.Emerging Credit CR USD | LU1790340423 | +16.21% | 2.66% | 4.65 | |
8. | Edmond de Rothschild Fund Emerging Credit A USD | LU1080015420 | +15.84% | 2.68% | 4.48 | |
9. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +16.35% | 2.85% | 4.45 | |
10. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +16.11% | 2.82% | 4.41 | |
... | ||||||
763. | JPM Emerging Markets Strategic Bond I (perf) (acc) - EUR | LU1200241591 | +9.27% | 5.88% | 0.93 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|