JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) - EUR (hedged)/ LU0562246370 /
NAV04.07.2024 | Diff.+0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
59.0900EUR | +0.24% | ausschüttend | Anleihen | JPMorgan AM (EU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +15.40% | 2.56% | 4.57 | |
2. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +15.88% | 2.92% | 4.18 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +14.30% | 2.54% | 4.16 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +14.30% | 2.56% | 4.14 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +14.24% | 2.55% | 4.13 | |
6. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +15.61% | 2.91% | 4.09 | |
7. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AI | LU2365110811 | +10.32% | 1.67% | 3.96 | |
8. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AN | LU2365112437 | +10.27% | 1.66% | 3.94 | |
9. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +13.06% | 2.52% | 3.71 | |
10. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +13.42% | 2.62% | 3.70 | |
... | ||||||
721. | JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) - EUR (hedged) | LU0562246370 | +2.15% | 4.37% | -0.36 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|