JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - EUR/ LU0815108492 /
NAV15/07/2024 | Var.-0.2500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
117.9800EUR | -0.21% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +17.41% | 2.61% | 5.26 | |
2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +17.00% | 2.60% | 5.13 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +16.51% | 2.54% | 5.05 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +15.65% | 2.56% | 4.67 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +15.42% | 2.53% | 4.64 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463034 | +15.36% | 2.61% | 4.47 | |
7. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +10.99% | 1.64% | 4.45 | |
8. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +16.48% | 2.89% | 4.42 | |
9. | Vontobel Fund II - Fi.Mat.EM Bd 2026 I | LU2365110571 | +10.91% | 1.64% | 4.41 | |
10. | Amundi Fds.Em.Mkts.Short T.Bd.R2 EUR H | LU1882465161 | +15.10% | 2.60% | 4.39 | |
... | ||||||
809. | JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - EUR | LU0815108492 | +8.07% | 6.17% | 0.72 |
Prestazione | Volatilità | Indice di Sharpe |
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