JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) - USD/ LU0565387981 /
| NAV08.07.2024 | Diff.+0.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 84.0400USD | +0.26% | ausschüttend | Anleihen | JPMorgan AM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +15.68% | 2.56% | 4.68 | |
| 2. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +14.59% | 2.55% | 4.27 | |
| 3. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +14.59% | 2.56% | 4.25 | |
| 4. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +14.50% | 2.55% | 4.23 | |
| 5. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +15.88% | 2.91% | 4.18 | |
| 6. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +15.61% | 2.91% | 4.09 | |
| 7. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AI | LU2365110811 | +10.52% | 1.67% | 4.09 | |
| 8. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AN | LU2365112437 | +10.46% | 1.66% | 4.07 | |
| 9. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +13.92% | 2.62% | 3.91 | |
| 10. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD | LU2036672991 | +13.73% | 2.60% | 3.88 | |
| ... | ||||||
| 624. | JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) - USD | LU0565387981 | +5.58% | 4.33% | 0.44 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
