JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - EUR (hedged)/ LU0512128199 /
NAV6/24/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.4200EUR | +0.07% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD | LU2017805438 | +10.29% | 1.60% | 4.16 | |
2. | EM BOND OPP. 2024 J1 | FR0012767093 | +8.32% | 1.10% | 4.19 | |
3. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD | LU2017806832 | +10.23% | 1.61% | 4.11 | |
4. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD | LU2052290272 | +13.77% | 2.39% | 4.25 | |
5. | Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD | LU1882458620 | +13.46% | 2.36% | 4.17 | |
6. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD | LU2090744355 | +9.96% | 1.60% | 3.96 | |
7. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2017805511 | +9.91% | 1.59% | 3.94 | |
8. | Stone Harbor High Yield Emerging Markets Corporate Debt Fund I USD Accumulating | IE00BZ3CCW31 | +13.61% | 2.46% | 4.07 | |
9. | Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD | LU1882459438 | +13.28% | 2.36% | 4.09 | |
10. | Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD | LU1882458976 | +13.19% | 2.37% | 4.04 | |
... | ||||||
316. | JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - EUR (hedged) | LU0512128199 | +6.21% | 3.62% | 0.71 |
Performance | Volatility | Sharpe ratio |
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