JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) - EUR (hedged)/ LU0512127621 /
NAV20/06/2024 | Diferencia-0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
109.6600EUR | -0.08% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD | LU2017805438 | +10.44% | 1.60% | 4.20 | |
2. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD | LU2017806832 | +10.39% | 1.61% | 4.15 | |
3. | EM BOND OPP. 2024 J1 | FR0012767093 | +8.28% | 1.10% | 4.15 | |
4. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD | LU2052290272 | +13.47% | 2.39% | 4.09 | |
5. | Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD | LU1882458620 | +13.17% | 2.36% | 4.00 | |
6. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD | LU2090744355 | +10.11% | 1.60% | 4.00 | |
7. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2017805511 | +10.03% | 1.60% | 3.96 | |
8. | Stone Harbor High Yield Emerging Markets Corporate Debt Fund I USD Accumulating | IE00BZ3CCW31 | +13.39% | 2.45% | 3.94 | |
9. | Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD | LU1882459438 | +12.97% | 2.36% | 3.92 | |
10. | Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD | LU1882458976 | +12.89% | 2.37% | 3.87 | |
... | ||||||
396. | JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) - EUR (hedged) | LU0512127621 | +5.54% | 3.78% | 0.48 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|