JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - EUR (hedged)/ LU0512128199 /
NAV27/06/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
101.4000EUR | 0.00% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | EM BOND OPP. 2024 J1 | FR0012767093 | +8.61% | 1.10% | 4.46 | |
2. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD | LU2052290272 | +13.87% | 2.38% | 4.26 | |
3. | Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD | LU1882458620 | +13.56% | 2.36% | 4.17 | |
4. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD | LU2017805438 | +10.30% | 1.59% | 4.13 | |
5. | Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD | LU1882459438 | +13.37% | 2.36% | 4.10 | |
6. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD | LU2017806832 | +10.24% | 1.60% | 4.08 | |
7. | Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD | LU1882458976 | +13.28% | 2.37% | 4.04 | |
8. | EM BOND OPP. 2024 U1 | FR0012767044 | +8.07% | 1.10% | 3.97 | |
9. | Stone Harbor High Yield Emerging Markets Corporate Debt Fund I USD Accumulating | IE00BZ3CCW31 | +13.41% | 2.45% | 3.96 | |
10. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD | LU2090744355 | +9.97% | 1.59% | 3.93 | |
... | ||||||
372. | JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - EUR (hedged) | LU0512128199 | +6.14% | 3.60% | 0.68 |
Prestazione | Volatilità | Indice di Sharpe |
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