JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - EUR (hedged)/ LU0512128199 /
| NAV31.07.2024 | Diff.+0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 102.6200EUR | +0.16% | thesaurierend | Anleihen | JPMorgan AM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2024 J1 | FR0012767093 | +8.77% | 1.00% | 5.11 | |
| 2. | EM BOND OPP. 2024 U1 | FR0012767044 | +8.22% | 1.00% | 4.57 | |
| 3. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD | LU2052290272 | +14.13% | 2.32% | 4.53 | |
| 4. | Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD | LU1882458620 | +13.84% | 2.30% | 4.44 | |
| 5. | Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD | LU1882459438 | +13.65% | 2.30% | 4.36 | |
| 6. | Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD | LU1882458976 | +13.59% | 2.30% | 4.32 | |
| 7. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD | LU2017805438 | +9.88% | 1.51% | 4.13 | |
| 8. | Stone Harbor High Yield Emerging Markets Corporate Debt Fund I USD Accumulating | IE00BZ3CCW31 | +13.28% | 2.34% | 4.12 | |
| 9. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD | LU2017806832 | +9.81% | 1.52% | 4.08 | |
| 10. | Global Evolution Funds Emerging Markets Corporate Debt I-UK USD | LU2596346523 | +17.08% | 3.34% | 4.03 | |
| ... | ||||||
| 363. | JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - EUR (hedged) | LU0512128199 | +6.87% | 3.46% | 0.94 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
