JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (div) - EUR (hedged)/ LU1003273171 /
NAV10/10/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
38.9700EUR | -0.20% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +21.59% | 2.34% | 7.85 | |
2. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +20.51% | 2.33% | 7.42 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +20.46% | 2.33% | 7.41 | |
4. | EM BOND OPP. 2028 J2 | FR0012767101 | +10.78% | 1.01% | 7.41 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +20.37% | 2.34% | 7.33 | |
6. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AI | LU2365110811 | +13.77% | 1.47% | 7.19 | |
7. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AN | LU2365112437 | +13.72% | 1.46% | 7.19 | |
8. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +20.52% | 2.45% | 7.05 | |
9. | Vontobel Fund II - Fi.Mat.EM Bd 2026 A | LU2365111546 | +13.33% | 1.47% | 6.87 | |
10. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +20.11% | 2.45% | 6.88 | |
... | ||||||
648. | JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (div) - EUR (hedged) | LU1003273171 | +13.91% | 5.42% | 1.96 |
Performance | Volatility | Sharpe ratio |
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