JPMorgan Funds - Emerging Markets Strategic Bond Fund I2 (perf) (acc) - USD/ LU1814671001 /
NAV2024-09-26 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
121.1200USD | +0.07% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | EM BOND OPP. 2028 J1 | FR0012767093 | +10.42% | 1.02% | 6.90 | |
2. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +13.26% | 1.51% | 6.56 | |
3. | Vontobel Fund II - Fi.Mat.EM Bd 2026 I | LU2365110571 | +13.20% | 1.50% | 6.56 | |
4. | Vontobel Fund II - Fi.Mat.EM Bd 2026 N | LU2365112197 | +13.15% | 1.50% | 6.52 | |
5. | EM BOND OPP. 2028 U1 | FR0012767044 | +9.87% | 1.02% | 6.37 | |
6. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +19.65% | 2.54% | 6.43 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +19.26% | 2.49% | 6.40 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +19.52% | 2.55% | 6.35 | |
9. | Vontobel Fund II - Fi.Mat.EM Bd 2026 B | LU2365111116 | +12.76% | 1.50% | 6.27 | |
10. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +18.40% | 2.50% | 6.01 | |
... | ||||||
513. | JPMorgan Funds - Emerging Markets Strategic Bond Fund I2 (perf) (acc) - USD | LU1814671001 | +16.69% | 5.51% | 2.42 |
Performance | Volatility | Sharpe ratio |
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