JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (acc) - USD/ LU0562246453 /
| NAV17/09/2024 | Diferencia+0.4300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 147.4800USD | +0.29% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2028 J1 | FR0012767093 | +9.78% | 1.02% | 6.22 | |
| 2. | Vontobel Fund II - Fi.Mat.EM Bd 2026 I | LU2365110571 | +12.14% | 1.52% | 5.76 | |
| 3. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +12.21% | 1.53% | 5.76 | |
| 4. | Vontobel Fund II - Fi.Mat.EM Bd 2026 N | LU2365112197 | +12.10% | 1.52% | 5.71 | |
| 5. | EM BOND OPP. 2028 U1 | FR0012767044 | +9.24% | 1.02% | 5.69 | |
| 6. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +17.46% | 2.53% | 5.57 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +17.06% | 2.48% | 5.52 | |
| 8. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +17.39% | 2.54% | 5.52 | |
| 9. | Vontobel Fund II - Fi.Mat.EM Bd 2026 B | LU2365111116 | +11.71% | 1.52% | 5.47 | |
| 10. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +16.23% | 2.50% | 5.14 | |
| ... | ||||||
| 397. | JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (acc) - USD | LU0562246453 | +12.30% | 4.09% | 2.17 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
