JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (acc) - EUR (hedged)/ LU1049748566 /
| NAV30/08/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 77.1100EUR | +0.01% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2028 J1 | FR0012767093 | +9.76% | 1.02% | 6.12 | |
| 2. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +18.51% | 2.52% | 5.96 | |
| 3. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +18.44% | 2.51% | 5.95 | |
| 4. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +18.00% | 2.46% | 5.90 | |
| 5. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +12.28% | 1.52% | 5.76 | |
| 6. | Vontobel Fund II - Fi.Mat.EM Bd 2026 I | LU2365110571 | +12.21% | 1.51% | 5.76 | |
| 7. | Vontobel Fund II - Fi.Mat.EM Bd 2026 N | LU2365112197 | +12.18% | 1.52% | 5.72 | |
| 8. | EM BOND OPP. 2028 U1 | FR0012767044 | +9.20% | 1.02% | 5.58 | |
| 9. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +17.15% | 2.48% | 5.50 | |
| 10. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +16.91% | 2.45% | 5.48 | |
| ... | ||||||
| 945. | JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (acc) - EUR (hedged) | LU1049748566 | +9.11% | 5.55% | 1.01 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
