JPM-Em.Mkt.Corp.Bd.Fd.C(dist)EUR H/ LU0908067001 /
| NAV2024-04-17 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.2200EUR | -0.04% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2024 J2 | FR0012767101 | +8.80% | 1.16% | 4.26 | |
| 2. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2064239861 | +9.91% | 1.65% | 3.66 | |
| 3. | Invesco Em.Market Corp.Bd.C-MD Dis USD | LU1342485486 | +10.38% | 2.97% | 2.18 | |
| 4. | EM BOND OPP. 2024 E2 | FR0012767036 | +6.38% | 1.17% | 2.14 | |
| 5. | Amundi Fds.Em.Mkts.Corp.HY Bd.A USD | LU1882457655 | +9.23% | 2.51% | 2.14 | |
| 6. | Invesco Em.Market Corp.Bd.A-MD1 Dis USD | LU1762220181 | +9.72% | 2.97% | 1.96 | |
| 7. | Invesco Em.Market C.Bd.A-FixMD Dis USD | LU0607516332 | +9.71% | 2.97% | 1.96 | |
| 8. | BlueBay EM H.Y.Corp.Bd.R USD(AID) | LU0720472652 | +11.23% | 3.98% | 1.85 | |
| 9. | Muzinich Em.M.S.Duration Fd.A GBP Dis H | IE00BFNXW046 | +6.55% | 1.47% | 1.80 | |
| 10. | ABSALON-EM Corporate Debt I Dis GBP | LU2094523912 | +9.24% | 3.06% | 1.76 | |
| ... | ||||||
| 179. | JPM-Em.Mkt.Corp.Bd.Fd.C(dist)EUR H | LU0908067001 | +3.97% | 4.32% | 0.02 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
