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JPMorgan Funds - Emerging Markets Strategic Bond Fund I (perf) (acc) - EUR/  LU1200241591  /

Fonds
NAV15/07/2024 Chg.-0.1400 Type of yield Investment Focus Investment company
112.1000EUR -0.12% reinvestment Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Emerging Markets Strategic Bond Fund I (perf) (acc) - EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +16.59% 2.56% 5.09
2. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +16.21% 2.55% 4.96
3. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +15.73% 2.49% 4.88
4. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +14.89% 2.51% 4.50
5. Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H LU1882464784 +14.67% 2.48% 4.47
6. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD LU2365112783 +10.67% 1.61% 4.39
7. Vontobel Fund II - Fi.Mat.EM Bd 2026 I LU2365110571 +10.61% 1.60% 4.37
8. Vontobel Fund II - Fi.Mat.EM Bd 2026 N LU2365112197 +10.56% 1.61% 4.33
9. Emerging Markets Corporate High Yield Debt Fund O4 IE00BG4R4L74 +16.07% 2.89% 4.32
10. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463034 +14.61% 2.56% 4.31
...
465. JPMorgan Funds - Emerging Markets Strategic Bond Fund I (perf) (acc) - EUR LU1200241591 +10.09% 5.77% 1.12