JPM-Em.Mkt.Corp.Bd.Fd.C(dist)USD/ LU1009069961 /
| NAV2024-04-24 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.6200USD | -0.06% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2024 J2 | FR0012767101 | +9.13% | 1.15% | 4.59 | |
| 2. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2064239861 | +10.25% | 1.63% | 3.90 | |
| 3. | Amundi Fds.Em.Mkts.Corp.HY Bd.A USD | LU1882457655 | +10.23% | 2.49% | 2.55 | |
| 4. | Invesco Em.Market Corp.Bd.C-MD Dis USD | LU1342485486 | +11.32% | 2.95% | 2.52 | |
| 5. | EM BOND OPP. 2024 E2 | FR0012767036 | +6.68% | 1.16% | 2.42 | |
| 6. | Invesco Em.Market Corp.Bd.A-MD1 Dis USD | LU1762220181 | +10.65% | 2.95% | 2.29 | |
| 7. | Invesco Em.Market C.Bd.A-FixMD Dis USD | LU0607516332 | +10.64% | 2.95% | 2.29 | |
| 8. | BlueBay EM H.Y.Corp.Bd.R USD(AID) | LU0720472652 | +12.37% | 3.94% | 2.15 | |
| 9. | Amundi Fds.Em.Mkts.Corp.HY Bd.C USD | LU1882458034 | +9.15% | 2.48% | 2.12 | |
| 10. | Invesco Em.Market Corp.Bond R-FixMD USD | LU0607518460 | +9.89% | 2.95% | 2.03 | |
| ... | ||||||
| 133. | JPM-Em.Mkt.Corp.Bd.Fd.C(dist)USD | LU1009069961 | +6.60% | 4.32% | 0.63 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
