JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) - USD/ LU1009069961 /
| NAV01/08/2024 | Diferencia+0.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 89.2000USD | +0.28% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2024 J2 | FR0012767101 | +8.76% | 1.00% | 5.13 | |
| 2. | Amundi Fds.Em.Mkts.Corp.HY Bd.A USD | LU1882457655 | +12.53% | 2.32% | 3.82 | |
| 3. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2064239861 | +9.52% | 1.50% | 3.92 | |
| 4. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD | LU2596442678 | +12.33% | 2.32% | 3.63 | |
| 5. | Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units | IE00BFNXW046 | +8.70% | 1.36% | 3.71 | |
| 6. | Amundi Fds.Em.Mkts.Corp.HY Bd.C USD | LU1882458034 | +11.42% | 2.32% | 3.35 | |
| 7. | BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) | LU2511551785 | +9.10% | 1.66% | 3.30 | |
| 8. | NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S/D USD | LU0980588692 | +8.03% | 1.36% | 3.23 | |
| 9. | NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I/D USD | LU0980584352 | +7.72% | 1.37% | 2.99 | |
| 10. | EM BOND OPP. 2024 E2 | FR0012767036 | +6.46% | 1.02% | 2.77 | |
| ... | ||||||
| 121. | JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) - USD | LU1009069961 | +9.19% | 3.45% | 1.61 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
