JPMorgan Funds - Emerging Markets Corporate Bond Fund C (div) - EUR (hedged)/ LU0920199691 /
| NAV21.06.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 47.6500EUR | +0.06% | ausschüttend | Anleihen | JPMorgan AM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) | LU2511551785 | +10.44% | 1.61% | 4.18 | |
| 2. | EM BOND OPP. 2024 J2 | FR0012767101 | +8.32% | 1.10% | 4.19 | |
| 3. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2064239861 | +10.07% | 1.59% | 3.99 | |
| 4. | Amundi Fds.Em.Mkts.Corp.HY Bd.A USD | LU1882457655 | +12.03% | 2.37% | 3.51 | |
| 5. | Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units | IE00BFNXW046 | +8.26% | 1.40% | 3.25 | |
| 6. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD | LU2596442678 | +11.33% | 2.38% | 3.20 | |
| 7. | Amundi Fds.Em.Mkts.Corp.HY Bd.C USD | LU1882458034 | +10.95% | 2.37% | 3.06 | |
| 8. | Invesco Em.Market Corp.Bd.C-MD Dis USD | LU1342485486 | +11.35% | 2.91% | 2.65 | |
| 9. | ABSALON-EM Corporate Debt I Dis GBP | LU2094523912 | +11.00% | 3.04% | 2.40 | |
| 10. | NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S/D USD | LU0980588692 | +7.11% | 1.40% | 2.43 | |
| ... | ||||||
| 199. | JPMorgan Funds - Emerging Markets Corporate Bond Fund C (div) - EUR (hedged) | LU0920199691 | +7.05% | 3.77% | 0.89 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
