JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (acc) - EUR (hedged)/ LU0562246297 /
| NAV31/07/2024 | Diferencia+0.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 91.2100EUR | +0.21% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +16.26% | 2.52% | 5.00 | |
| 2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +15.98% | 2.51% | 4.92 | |
| 3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +15.52% | 2.46% | 4.84 | |
| 4. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +10.91% | 1.60% | 4.54 | |
| 5. | Vontobel Fund II - Fi.Mat.EM Bd 2026 I | LU2365110571 | +10.83% | 1.59% | 4.52 | |
| 6. | Vontobel Fund II - Fi.Mat.EM Bd 2026 N | LU2365112197 | +10.79% | 1.60% | 4.48 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +14.66% | 2.48% | 4.45 | |
| 8. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +14.45% | 2.45% | 4.42 | |
| 9. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +16.30% | 2.90% | 4.38 | |
| 10. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463034 | +14.39% | 2.52% | 4.26 | |
| ... | ||||||
| 1125. | JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (acc) - EUR (hedged) | LU0562246297 | +3.18% | 4.28% | -0.11 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
