JPMorgan Funds - Emerging Markets Corporate Bond Fund C (div) - EUR (hedged)/ LU0920199691 /
NAV2024-08-01 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
48.3700EUR | +0.27% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | EM BOND OPP. 2024 J2 | FR0012767101 | +8.76% | 1.00% | 5.13 | |
2. | Amundi Fds.Em.Mkts.Corp.HY Bd.A USD | LU1882457655 | +13.06% | 2.30% | 4.08 | |
3. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2064239861 | +9.81% | 1.50% | 4.11 | |
4. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD | LU2596442678 | +12.33% | 2.31% | 3.76 | |
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 | +11.94% | 2.30% | 3.61 | |
7. | BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) | LU2511551785 | +9.38% | 1.66% | 3.46 | |
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 | |
... | ||||||
195. | JPMorgan Funds - Emerging Markets Corporate Bond Fund C (div) - EUR (hedged) | LU0920199691 | +7.27% | 3.46% | 1.05 |
Performance | Volatility | Sharpe ratio |
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