JPM-Em.Mkt.Corp.Bd.Fd.D(div)EUR H/ LU0714443768 /
NAV2024-04-25 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
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45.1600EUR | -0.24% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | EM BOND OPP. 2024 J2 | FR0012767101 | +9.11% | 1.14% | 4.57 | |
2. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2064239861 | +9.98% | 1.64% | 3.72 | |
3. | Amundi Fds.Em.Mkts.Corp.HY Bd.A USD | LU1882457655 | +9.93% | 2.50% | 2.42 | |
4. | Invesco Em.Market Corp.Bd.C-MD Dis USD | LU1342485486 | +10.86% | 2.96% | 2.36 | |
5. | EM BOND OPP. 2024 E2 | FR0012767036 | +6.60% | 1.15% | 2.36 | |
6. | BlueBay EM H.Y.Corp.Bd.R USD(AID) | LU0720472652 | +13.14% | 3.95% | 2.35 | |
7. | Invesco Em.Market Corp.Bd.A-MD1 Dis USD | LU1762220181 | +10.19% | 2.96% | 2.13 | |
8. | Invesco Em.Market C.Bd.A-FixMD Dis USD | LU0607516332 | +10.19% | 2.96% | 2.13 | |
9. | Amundi Fds.Em.Mkts.Corp.HY Bd.C USD | LU1882458034 | +8.81% | 2.49% | 1.98 | |
10. | Invesco Em.Market Corp.Bond R-FixMD USD | LU0607518460 | +9.44% | 2.96% | 1.88 | |
... | ||||||
192. | JPM-Em.Mkt.Corp.Bd.Fd.D(div)EUR H | LU0714443768 | +3.05% | 4.33% | -0.19 |
Performance | Volatility | Sharpe ratio |
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