JPMorgan Funds - Emerging Markets Corporate Bond Fund D (acc) - EUR (hedged)/ LU0512128355 /
NAV6/20/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.3200EUR | -0.08% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
411. | JPMorgan Funds - Emerging Markets Corporate Bond Fund D (acc) - EUR (hedged) | LU0512128355 | +5.01% | 3.79% | 0.34 |
Performance | Volatility | Sharpe ratio |
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