JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (acc) - EUR (hedged)/ LU1049748566 /
NAV6/10/2024 | Chg.-0.4400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
73.7600EUR | -0.59% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +17.24% | 2.81% | 4.80 | |
2. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +18.09% | 3.00% | 4.78 | |
3. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +16.61% | 2.80% | 4.59 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +16.16% | 2.75% | 4.51 | |
5. | EdR Fd.Emerging Credit K USD | LU1564424452 | +14.92% | 2.69% | 4.18 | |
6. | Edmond de Rothschild Fund Emerging Credit I USD | LU1080015933 | +14.31% | 2.62% | 4.06 | |
7. | EdR Fd.Emerging Credit CR USD | LU1790340423 | +14.25% | 2.63% | 4.02 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +15.26% | 2.77% | 4.15 | |
9. | Emerging Markets Corporate High Yield Debt Fund O6 | IE00BG4R4N98 | +16.14% | 3.00% | 4.13 | |
10. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +15.01% | 2.74% | 4.10 | |
... | ||||||
971. | JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (acc) - EUR (hedged) | LU1049748566 | +4.77% | 5.83% | 0.18 |
Performance | Volatility | Sharpe ratio |
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