JPMorgan Funds - Emerging Markets Investment Grade Bond Fund D (acc) - EUR (hedged)/ LU0562246966 /
| NAV10/10/2024 | Var.-0.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 87.7800EUR | -0.20% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +22.20% | 2.39% | 7.92 | |
| 2. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +21.76% | 2.34% | 7.91 | |
| 3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +21.97% | 2.40% | 7.78 | |
| 4. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +20.90% | 2.36% | 7.48 | |
| 5. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +20.64% | 2.32% | 7.48 | |
| 6. | EM BOND OPP. 2028 J1 | FR0012767093 | +10.78% | 1.02% | 7.40 | |
| 7. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +13.85% | 1.47% | 7.23 | |
| 8. | Vontobel Fund II - Fi.Mat.EM Bd 2026 I | LU2365110571 | +13.76% | 1.46% | 7.23 | |
| 9. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463034 | +20.58% | 2.41% | 7.20 | |
| 10. | Vontobel Fund II - Fi.Mat.EM Bd 2026 N | LU2365112197 | +13.72% | 1.47% | 7.19 | |
| ... | ||||||
| 993. | JPMorgan Funds - Emerging Markets Investment Grade Bond Fund D (acc) - EUR (hedged) | LU0562246966 | +10.74% | 3.92% | 1.91 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
