JPMorgan Funds - Emerging Markets Strategic Bond Fund D (perf) (acc) - USD/ LU0599213989 /
| NAV07/08/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 106.1800USD | +0.01% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2028 J1 | FR0012767093 | +8.65% | 1.04% | 4.88 | |
| 2. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +15.93% | 2.58% | 4.82 | |
| 3. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +11.03% | 1.60% | 4.68 | |
| 4. | Vontobel Fund II - Fi.Mat.EM Bd 2026 I | LU2365110571 | +10.97% | 1.59% | 4.68 | |
| 5. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +15.70% | 2.57% | 4.75 | |
| 6. | Vontobel Fund II - Fi.Mat.EM Bd 2026 N | LU2365112197 | +10.91% | 1.59% | 4.62 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +15.25% | 2.51% | 4.67 | |
| 8. | Vontobel Fund II - Fi.Mat.EM Bd 2026 B | LU2365111116 | +10.53% | 1.59% | 4.39 | |
| 9. | EM BOND OPP. 2028 U1 | FR0012767044 | +8.11% | 1.04% | 4.36 | |
| 10. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +14.43% | 2.54% | 4.30 | |
| ... | ||||||
| 990. | JPMorgan Funds - Emerging Markets Strategic Bond Fund D (perf) (acc) - USD | LU0599213989 | +6.18% | 5.60% | 0.47 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
