JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (acc) - USD/ LU0562246024 /
| NAV13/11/2024 | Chg.-0.1900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 144.2900USD | -0.13% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +22.72% | 2.22% | 8.89 | |
| 2. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +22.24% | 2.23% | 8.62 | |
| 3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +22.23% | 2.23% | 8.61 | |
| 4. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +23.40% | 2.41% | 8.47 | |
| 5. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +21.15% | 2.21% | 8.18 | |
| 6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +21.35% | 2.25% | 8.14 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463034 | +21.03% | 2.23% | 8.08 | |
| 8. | EM BOND OPP. 2028 J1 | FR0012767093 | +10.67% | 0.96% | 7.98 | |
| 9. | Amundi Fds.Em.Mkts.Short T.Bd.R2 EUR H | LU1882465161 | +20.85% | 2.23% | 8.00 | |
| 10. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD | LU2365110571 | +13.73% | 1.37% | 7.82 | |
| ... | ||||||
| 789. | JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (acc) - USD | LU0562246024 | +10.74% | 3.82% | 2.02 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
