JPM-Em.Mkt.Str.Bd.Fd.A(dist)EUR H/ LU1216650850 /
NAV2024-04-17 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
60.3900EUR | +0.25% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +14.89% | 2.78% | 3.95 | |
2. | Em.Mkt.Corporate High Yield Debt Fd.O3 | IE00BD2BB642 | +15.96% | 3.17% | 3.80 | |
3. | Em.Mkt.Corporate High Yield Debt Fd.O1 | IE00BG4R4J52 | +15.58% | 3.17% | 3.68 | |
4. | EdR Fd.Emerging Credit B USD | LU1080015776 | +13.63% | 2.73% | 3.56 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +13.72% | 2.92% | 3.36 | |
6. | Em.Mkt.Corporate High Yield Debt Fd.O5 | IE00BG4R4M81 | +13.98% | 3.18% | 3.16 | |
7. | EdR Fd.Emerging Credit KD EUR H | LU1564424379 | +12.46% | 2.75% | 3.10 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +12.62% | 2.92% | 2.99 | |
9. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +12.52% | 2.91% | 2.96 | |
10. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +12.52% | 2.93% | 2.95 | |
... | ||||||
693. | JPM-Em.Mkt.Str.Bd.Fd.A(dist)EUR H | LU1216650850 | +2.90% | 5.98% | -0.17 |
Performance | Volatility | Sharpe ratio |
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