JPM Emerging Markets Strategic Bond A (perf) (div) - EUR (hedged)/ LU1003273171 /
NAV2024-05-13 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
38.0900EUR | -0.03% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +17.77% | 2.85% | 4.94 | |
2. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +16.93% | 2.74% | 4.82 | |
3. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +17.79% | 3.06% | 4.57 | |
4. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +17.45% | 3.06% | 4.46 | |
5. | Edmond de Rothschild Fund Emerging Credit B USD | LU1080015776 | +15.75% | 2.69% | 4.47 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +16.62% | 2.84% | 4.54 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +16.59% | 2.84% | 4.53 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +16.60% | 2.85% | 4.51 | |
9. | Emerging Markets Corporate High Yield Debt Fund O5 | IE00BG4R4M81 | +15.80% | 3.08% | 3.90 | |
10. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +15.68% | 2.91% | 4.11 | |
... | ||||||
701. | JPM Emerging Markets Strategic Bond A (perf) (div) - EUR (hedged) | LU1003273171 | +5.69% | 6.04% | 0.32 |
Performance | Volatility | Sharpe ratio |
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