JPMorgan Funds - Emerging Markets Strategic Bond Fund D (perf) (acc) - USD/ LU0599213989 /
NAV10/14/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.3100USD | +0.04% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +21.78% | 2.39% | 7.78 | |
2. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +21.36% | 2.34% | 7.75 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +21.54% | 2.40% | 7.63 | |
4. | EM BOND OPP. 2028 J1 | FR0012767093 | +10.71% | 1.01% | 7.47 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +20.22% | 2.33% | 7.32 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +20.46% | 2.36% | 7.31 | |
7. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD | LU2365110571 | +13.68% | 1.45% | 7.21 | |
8. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +13.75% | 1.47% | 7.21 | |
9. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD | LU2365112197 | +13.63% | 1.46% | 7.16 | |
10. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +20.50% | 2.44% | 7.08 | |
... | ||||||
857. | JPMorgan Funds - Emerging Markets Strategic Bond Fund D (perf) (acc) - USD | LU0599213989 | +14.14% | 5.34% | 2.07 |
Performance | Volatility | Sharpe ratio |
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