JPMorgan Funds - Emerging Markets Corporate Bond Fund D (mth) - USD/ LU2092919245 /
| NAV30/04/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 87.6100USD | +0.02% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2024 J2 | FR0012767101 | +8.48% | 1.10% | 4.39 | |
| 2. | BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) | LU2511551785 | +10.29% | 1.60% | 4.14 | |
| 3. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2064239861 | +9.95% | 1.59% | 3.97 | |
| 4. | Amundi Fds.Em.Mkts.Corp.HY Bd.A USD | LU1882457655 | +12.46% | 2.37% | 3.72 | |
| 5. | Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units | IE00BFNXW046 | +8.42% | 1.40% | 3.40 | |
| 6. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD | LU2596442678 | +11.74% | 2.38% | 3.40 | |
| 7. | Amundi Fds.Em.Mkts.Corp.HY Bd.C USD | LU1882458034 | +11.33% | 2.36% | 3.25 | |
| 8. | Invesco Em.Market Corp.Bd.C-MD Dis USD | LU1342485486 | +11.39% | 2.90% | 2.66 | |
| 9. | NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S/D USD | LU0980588692 | +7.19% | 1.40% | 2.53 | |
| 10. | Goldman Sachs Emerging Markets Corporate Bond Portfolio Class IO Shares | LU0989166284 | +10.91% | 2.89% | 2.51 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
