JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) - USD/ LU0565387981 /
| NAV09/10/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.3000USD | -0.21% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +21.78% | 2.34% | 7.92 | |
| 2. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +20.73% | 2.32% | 7.52 | |
| 3. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +20.68% | 2.32% | 7.50 | |
| 4. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +20.56% | 2.34% | 7.41 | |
| 5. | EM BOND OPP. 2028 J2 | FR0012767101 | +10.82% | 1.01% | 7.49 | |
| 6. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AI | LU2365110811 | +13.77% | 1.47% | 7.21 | |
| 7. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AN | LU2365112437 | +13.72% | 1.46% | 7.20 | |
| 8. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +20.33% | 2.45% | 6.98 | |
| 9. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD | LU2036672991 | +19.57% | 2.38% | 6.86 | |
| 10. | Vontobel Fund II - Fi.Mat.EM Bd 2026 A | LU2365111546 | +13.33% | 1.49% | 6.97 | |
| ... | ||||||
| 393. | JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) - USD | LU0565387981 | +13.86% | 3.91% | 2.71 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
