JPMorgan Funds - Emerging Markets Investment Grade Bond Fund D (acc) - EUR (hedged)/ LU0562246966 /
NAV11/14/2024 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
86.2800EUR | -0.22% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +22.33% | 2.21% | 8.72 | |
2. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +23.74% | 2.41% | 8.61 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +21.86% | 2.23% | 8.45 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +21.82% | 2.23% | 8.43 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +20.75% | 2.21% | 8.01 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +20.95% | 2.25% | 7.97 | |
7. | EM BOND OPP. 2028 J1 | FR0012767093 | +10.67% | 0.96% | 7.96 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463034 | +20.65% | 2.23% | 7.92 | |
9. | Amundi Fds.Em.Mkts.Short T.Bd.R2 EUR H | LU1882465161 | +20.44% | 2.23% | 7.83 | |
10. | Emerging Markets Corporate High Yield Debt Fund O6 | IE00BG4R4N98 | +21.88% | 2.41% | 7.83 | |
... | ||||||
1052. | JPMorgan Funds - Emerging Markets Investment Grade Bond Fund D (acc) - EUR (hedged) | LU0562246966 | +7.55% | 3.83% | 1.18 |
Performance | Volatility | Sharpe ratio |
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