JPMorgan Funds - Emerging Markets Corporate Bond Fund D (acc) - EUR (hedged)/ LU0512128355 /
NAV2024-06-05 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.0700EUR | +0.10% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | EM BOND OPP. 2024 J1 | FR0012767093 | +8.72% | 1.12% | 4.45 | |
2. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD | LU2052290272 | +14.25% | 2.40% | 4.39 | |
3. | Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD | LU1882458620 | +14.05% | 2.37% | 4.34 | |
4. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD | LU2017805438 | +10.55% | 1.59% | 4.27 | |
5. | Stone Harbor High Yield Em.Mkt.Co.De.F.I | IE00BZ3CCW31 | +14.38% | 2.52% | 4.24 | |
6. | Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD | LU1882459438 | +13.87% | 2.37% | 4.27 | |
7. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD | LU2017806832 | +10.49% | 1.60% | 4.22 | |
8. | Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD | LU1882458976 | +13.76% | 2.37% | 4.21 | |
9. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD | LU2090744355 | +10.22% | 1.59% | 4.07 | |
10. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2017805511 | +10.10% | 1.58% | 4.01 | |
... | ||||||
404. | JPMorgan Funds - Emerging Markets Corporate Bond Fund D (acc) - EUR (hedged) | LU0512128355 | +5.63% | 4.09% | 0.45 |
Performance | Volatility | Sharpe ratio |
---|---|---|