JPMorgan Funds - Emerging Markets Strategic Bond Fund C (dist) - USD/ LU1162085713 /
NAV10/06/2024 | Chg.-0.4700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
79.5500USD | -0.59% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +16.74% | 2.96% | 4.41 | |
2. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +16.40% | 2.96% | 4.31 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +15.28% | 2.72% | 4.27 | |
4. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +14.92% | 2.70% | 4.17 | |
5. | Emerging Markets Corporate High Yield Debt Fund O5 | IE00BG4R4M81 | +14.90% | 2.97% | 3.78 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +14.14% | 2.71% | 3.86 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +14.10% | 2.71% | 3.84 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +14.15% | 2.72% | 3.85 | |
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 | +9.95% | 1.71% | 3.66 | |
... | ||||||
476. | JPMorgan Funds - Emerging Markets Strategic Bond Fund C (dist) - USD | LU1162085713 | +6.42% | 5.84% | 0.46 |
Performance | Volatility | Sharpe ratio |
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