JPM-Em.Mkt.Str.Bd.Fd.A(perf)(dist)EUR H/ LU0953163366 /
NAV2024-03-28 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
49.7800EUR | +0.06% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +18.70% | 2.81% | 5.26 | |
2. | Em.Mkt.Corporate High Yield Debt Fd.O3 | IE00BD2BB642 | +19.84% | 3.20% | 4.98 | |
3. | EdR Fd.Emerging Credit B USD | LU1080015776 | +17.41% | 2.77% | 4.88 | |
4. | Em.Mkt.Corporate High Yield Debt Fd.O1 | IE00BG4R4J52 | +19.50% | 3.20% | 4.87 | |
5. | EdR Fd.Emerging Credit KD EUR H | LU1564424379 | +16.18% | 2.78% | 4.42 | |
6. | Em.Mkt.Corporate High Yield Debt Fd.O5 | IE00BG4R4M81 | +17.85% | 3.22% | 4.34 | |
7. | abrdn S.I-Fr.M.Bd.Fd.I MInc USD | LU0963865240 | +29.88% | 7.81% | 3.33 | |
8. | abrdn S.I-Fr.M.Bd.Fd.A MInc USD | LU0963865083 | +29.18% | 7.80% | 3.24 | |
9. | Global Evo.Fd.Frontier Mkt.R CL DD USD | LU1209899449 | +15.66% | 3.77% | 3.12 | |
10. | abrdn S.I-Fr.M.Bd.Fd.B MInc USD | LU1000436375 | +28.22% | 7.83% | 3.10 | |
... | ||||||
551. | JPM-Em.Mkt.Str.Bd.Fd.A(perf)(dist)EUR H | LU0953163366 | +8.11% | 5.77% | 0.73 |
Performance | Volatility | Sharpe ratio |
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