JPMorgan Funds - Emerging Markets Strategic Bond Fund D (perf) (acc) - USD/ LU0599213989 /
NAV18/11/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.7600USD | -0.06% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +22.05% | 2.19% | 8.68 | |
2. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +23.47% | 2.40% | 8.52 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +21.57% | 2.21% | 8.41 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +21.51% | 2.21% | 8.38 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +20.47% | 2.19% | 7.97 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +20.67% | 2.23% | 7.92 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463034 | +20.38% | 2.21% | 7.88 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.R2 EUR H | LU1882465161 | +20.18% | 2.20% | 7.79 | |
9. | EM BOND OPP. 2028 J1 | FR0012767093 | +10.48% | 0.96% | 7.76 | |
10. | Emerging Markets Corporate High Yield Debt Fund O6 | IE00BG4R4N98 | +21.62% | 2.41% | 7.73 | |
... | ||||||
985. | JPMorgan Funds - Emerging Markets Strategic Bond Fund D (perf) (acc) - USD | LU0599213989 | +8.64% | 5.04% | 1.13 |
Performance | Volatility | Sharpe ratio |
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