JPMorgan Funds - Emerging Markets Strategic Bond Fund I2 (perf) (acc) - USD/ LU1814671001 /
NAV10/07/2024 | Var.+0.2600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
114.5300USD | +0.23% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +17.52% | 2.61% | 5.30 | |
2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +17.10% | 2.59% | 5.16 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +16.60% | 2.54% | 5.08 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +15.75% | 2.56% | 4.70 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +15.52% | 2.53% | 4.67 | |
6. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +11.14% | 1.64% | 4.52 | |
7. | Vontobel Fund II - Fi.Mat.EM Bd 2026 I | LU2365110571 | +11.08% | 1.64% | 4.51 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463034 | +15.45% | 2.61% | 4.51 | |
9. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +16.73% | 2.90% | 4.49 | |
10. | Vontobel Fund II - Fi.Mat.EM Bd 2026 N | LU2365112197 | +11.03% | 1.64% | 4.47 | |
... | ||||||
783. | JPMorgan Funds - Emerging Markets Strategic Bond Fund I2 (perf) (acc) - USD | LU1814671001 | +8.92% | 5.82% | 0.90 |
Prestazione | Volatilità | Indice di Sharpe |
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