JPM-Em.Mkt.Corp.Bd.Fd.X(acc)USD/ LU0512128512 /
| NAV2024-04-22 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.3300USD | +0.02% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2024 J1 | FR0012767093 | +8.93% | 1.16% | 4.35 | |
| 2. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD | LU2017805438 | +10.68% | 1.65% | 4.11 | |
| 3. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD | LU2017806832 | +10.62% | 1.66% | 4.05 | |
| 4. | EM BOND OPP. 2024 U1 | FR0012767044 | +8.38% | 1.16% | 3.88 | |
| 5. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD | LU2090744355 | +10.35% | 1.65% | 3.91 | |
| 6. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2017805511 | +10.15% | 1.65% | 3.80 | |
| 7. | Global Evo.Fd.Em.Mark.C.Dt.I-UK USD | LU2596346523 | +15.21% | 3.58% | 3.19 | |
| 8. | Amundi Fds.Em.Mkts.Corp.HY Bd.Z USD | LU2052290272 | +11.19% | 2.52% | 2.90 | |
| 9. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G EUR | LU2017805354 | +8.73% | 1.64% | 2.96 | |
| 10. | Stone Harbor High Yield Em.Mkt.Co.De.F.I | IE00BZ3CCW31 | +11.77% | 2.76% | 2.85 | |
| ... | ||||||
| 221. | JPM-Em.Mkt.Corp.Bd.Fd.X(acc)USD | LU0512128512 | +7.06% | 4.33% | 0.74 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
