JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) - USD/ LU0565387981 /
| NAV14/06/2024 | Chg.+0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 83.9000USD | +0.12% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +17.63% | 2.96% | 4.69 | |
| 2. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +17.29% | 2.96% | 4.59 | |
| 3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +14.97% | 2.57% | 4.38 | |
| 4. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +14.47% | 2.67% | 4.03 | |
| 5. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +13.86% | 2.56% | 3.97 | |
| 6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +13.87% | 2.57% | 3.95 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +13.83% | 2.56% | 3.95 | |
| 8. | Emerging Markets Corporate High Yield Debt Fund O5 | IE00BG4R4M81 | +15.76% | 2.97% | 4.05 | |
| 9. | Edmond de Rothschild Fund Emerging Credit B USD | LU1080015776 | +13.35% | 2.62% | 3.68 | |
| 10. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AI | LU2365110811 | +10.03% | 1.70% | 3.71 | |
| ... | ||||||
| 624. | JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) - USD | LU0565387981 | +4.67% | 4.31% | 0.22 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
