JPM-Em.Mkt.Str.Bd.Fd.A(perf)(acc)EUR H/ LU0599213559 /
NAV2024-04-26 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
76.7200EUR | +0.22% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +16.62% | 2.94% | 4.34 | |
2. | EdR Fd.Emerging Credit K USD | LU1564424452 | +15.36% | 2.76% | 4.17 | |
3. | EdR Fd.Emerging Credit I USD | LU1080015933 | +14.71% | 2.68% | 4.04 | |
4. | EdR Fd.Emerging Credit CR USD | LU1790340423 | +14.66% | 2.69% | 4.01 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.I2 GBP H | LU2176991268 | +15.64% | 2.93% | 4.02 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +15.30% | 2.87% | 3.98 | |
7. | MSIF Emerg.Mark.Fix.Income Opport.Z USD | LU1258507661 | +17.68% | 3.64% | 3.79 | |
8. | MSIF Emerg.Mark.Fix.Income Opport.I USD | LU1625185423 | +17.62% | 3.64% | 3.78 | |
9. | Em.Mkt.Corporate High Yield Debt Fd.O4 | IE00BG4R4L74 | +16.18% | 3.15% | 3.91 | |
10. | EdR Fd.Emerging Credit A USD | LU1080015420 | +14.28% | 2.71% | 3.84 | |
... | ||||||
1115. | JPM-Em.Mkt.Str.Bd.Fd.A(perf)(acc)EUR H | LU0599213559 | +3.69% | 5.99% | -0.03 |
Performance | Volatility | Sharpe ratio |
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