JPMorgan Funds - Emerging Markets Strategic Bond Fund C (dist) - USD/ LU1162085713 /
| NAV10.06.2024 | Diff.-0.4700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 79.5500USD | -0.59% | ausschüttend | Anleihen | JPMorgan AM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +18.08% | 3.00% | 4.78 | |
| 2. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +17.72% | 2.99% | 4.67 | |
| 3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +16.17% | 2.75% | 4.51 | |
| 4. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +14.92% | 2.70% | 4.17 | |
| 5. | Emerging Markets Corporate High Yield Debt Fund O5 | IE00BG4R4M81 | +16.20% | 3.01% | 4.14 | |
| 6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +15.03% | 2.74% | 4.11 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +15.02% | 2.74% | 4.11 | |
| 8. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +15.03% | 2.75% | 4.09 | |
| 9. | Edmond de Rothschild Fund Emerging Credit B USD | LU1080015776 | +13.78% | 2.65% | 3.81 | |
| 10. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AI | LU2365110811 | +10.29% | 1.71% | 3.82 | |
| ... | ||||||
| 476. | JPMorgan Funds - Emerging Markets Strategic Bond Fund C (dist) - USD | LU1162085713 | +6.42% | 5.84% | 0.46 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
