JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) - USD - Duration (hedged)/ LU0956099021 /
| NAV08.07.2024 | Diff.+0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 131.1400USD | +0.10% | thesaurierend | Anleihen | JPMorgan AM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2024 J1 | FR0012767093 | +9.02% | 1.03% | 5.21 | |
| 2. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD | LU2052290272 | +15.16% | 2.37% | 4.86 | |
| 3. | Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD | LU1882458620 | +14.86% | 2.36% | 4.77 | |
| 4. | Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD | LU1882459438 | +14.68% | 2.35% | 4.70 | |
| 5. | EM BOND OPP. 2024 U1 | FR0012767044 | +8.47% | 1.03% | 4.68 | |
| 6. | Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD | LU1882458976 | +14.60% | 2.36% | 4.65 | |
| 7. | Stone Harbor High Yield Emerging Markets Corporate Debt Fund I USD Accumulating | IE00BZ3CCW31 | +14.76% | 2.42% | 4.59 | |
| 8. | Global Evolution Funds Emerging Markets Corporate Debt I-UK USD | LU2596346523 | +19.51% | 3.47% | 4.58 | |
| 9. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD | LU2017805438 | +10.75% | 1.57% | 4.51 | |
| 10. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD | LU2017806832 | +10.69% | 1.58% | 4.46 | |
| ... | ||||||
| 138. | JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) - USD - Duration (hedged) | LU0956099021 | +10.48% | 3.30% | 2.07 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
