JPM-Em.Mkt.Corp.Bd.Fd.A(div)EUR H/ LU0714440665 /
| NAV2024-04-19 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.9700EUR | -0.06% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2024 J2 | FR0012767101 | +8.91% | 1.16% | 4.34 | |
| 2. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2064239861 | +10.03% | 1.64% | 3.73 | |
| 3. | Invesco Em.Market Corp.Bd.C-MD Dis USD | LU1342485486 | +10.62% | 2.97% | 2.26 | |
| 4. | Amundi Fds.Em.Mkts.Corp.HY Bd.A USD | LU1882457655 | +9.41% | 2.51% | 2.20 | |
| 5. | EM BOND OPP. 2024 E2 | FR0012767036 | +6.49% | 1.17% | 2.23 | |
| 6. | Invesco Em.Market Corp.Bd.A-MD1 Dis USD | LU1762220181 | +9.96% | 2.97% | 2.04 | |
| 7. | Invesco Em.Market C.Bd.A-FixMD Dis USD | LU0607516332 | +9.95% | 2.97% | 2.04 | |
| 8. | BlueBay EM H.Y.Corp.Bd.R USD(AID) | LU0720472652 | +11.56% | 3.98% | 1.93 | |
| 9. | Muzinich Em.M.S.Duration Fd.A GBP Dis H | IE00BFNXW046 | +6.65% | 1.47% | 1.87 | |
| 10. | Invesco Em.Market Corp.Bond R-FixMD USD | LU0607518460 | +9.20% | 2.97% | 1.79 | |
| ... | ||||||
| 187. | JPM-Em.Mkt.Corp.Bd.Fd.A(div)EUR H | LU0714440665 | +3.74% | 4.34% | -0.04 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
