JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) - USD/ LU0565387981 /
NAV8/2/2024 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
85.6700USD | +0.48% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +15.84% | 2.45% | 4.97 | |
2. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AI | LU2365110811 | +10.94% | 1.60% | 4.56 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +14.78% | 2.44% | 4.56 | |
4. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AN | LU2365112437 | +10.89% | 1.59% | 4.55 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +14.75% | 2.46% | 4.52 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +14.69% | 2.45% | 4.52 | |
7. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +16.21% | 2.88% | 4.36 | |
8. | Vontobel Fund II - Fi.Mat.EM Bd 2026 A | LU2365111546 | +10.50% | 1.60% | 4.28 | |
9. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +15.91% | 2.87% | 4.27 | |
10. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +14.01% | 2.53% | 4.12 | |
... | ||||||
549. | JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) - USD | LU0565387981 | +6.49% | 4.29% | 0.67 |
Performance | Volatility | Sharpe ratio |
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