JPM Emerging Markets Aggregate Bond X (acc) - EUR (hedged)/ LU1417861488 /
| NAV31/05/2024 | Chg.+0.2100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 106.7600EUR | +0.20% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +18.03% | 2.83% | 5.03 | |
| 2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +17.34% | 2.82% | 4.81 | |
| 3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +16.90% | 2.77% | 4.73 | |
| 4. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +17.74% | 3.02% | 4.62 | |
| 5. | EdR Fd.Emerging Credit K USD | LU1564424452 | +16.17% | 2.72% | 4.55 | |
| 6. | Edmond de Rothschild Fund Emerging Credit I USD | LU1080015933 | +15.55% | 2.65% | 4.43 | |
| 7. | EdR Fd.Emerging Credit CR USD | LU1790340423 | +15.50% | 2.66% | 4.40 | |
| 8. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +15.98% | 2.79% | 4.37 | |
| 9. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +15.72% | 2.76% | 4.32 | |
| 10. | Edmond de Rothschild Fund Emerging Credit A USD | LU1080015420 | +15.13% | 2.68% | 4.23 | |
| ... | ||||||
| 651. | JPM Emerging Markets Aggregate Bond X (acc) - EUR (hedged) | LU1417861488 | +8.22% | 4.50% | 0.99 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
