JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (dist) - EUR (hedged)/ LU0562246701 /
| NAV31/07/2024 | Chg.+0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 58.4300EUR | +0.21% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +15.53% | 2.46% | 4.85 | |
| 2. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AI | LU2365110811 | +10.83% | 1.60% | 4.51 | |
| 3. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AN | LU2365112437 | +10.79% | 1.59% | 4.50 | |
| 4. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +14.46% | 2.45% | 4.43 | |
| 5. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +14.43% | 2.46% | 4.39 | |
| 6. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +14.38% | 2.45% | 4.39 | |
| 7. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +16.30% | 2.90% | 4.38 | |
| 8. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +15.99% | 2.89% | 4.28 | |
| 9. | Vontobel Fund II - Fi.Mat.EM Bd 2026 A | LU2365111546 | +10.39% | 1.60% | 4.22 | |
| 10. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +13.56% | 2.53% | 3.92 | |
| ... | ||||||
| 648. | JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (dist) - EUR (hedged) | LU0562246701 | +3.64% | 4.29% | 0.00 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
