JPM-Em.Mkt.Inv.Gr.Bond Fd.A(dist)USD/ LU0565387981 /
| NAV2024-04-25 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.3000USD | -0.33% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +15.43% | 2.75% | 4.20 | |
| 2. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +15.30% | 2.87% | 3.97 | |
| 3. | Em.Mkt.Corporate High Yield Debt Fd.O3 | IE00BD2BB642 | +16.17% | 3.15% | 3.90 | |
| 4. | EdR Fd.Emerging Credit B USD | LU1080015776 | +14.21% | 2.70% | 3.82 | |
| 5. | Em.Mkt.Corporate High Yield Debt Fd.O1 | IE00BG4R4J52 | +15.81% | 3.14% | 3.79 | |
| 6. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +14.12% | 2.87% | 3.57 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +14.06% | 2.86% | 3.56 | |
| 8. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +14.07% | 2.88% | 3.54 | |
| 9. | EdR Fd.Emerging Credit KD EUR H | LU1564424379 | +13.00% | 2.72% | 3.35 | |
| 10. | Em.Mkt.Corporate High Yield Debt Fd.O5 | IE00BG4R4M81 | +14.23% | 3.16% | 3.27 | |
| ... | ||||||
| 824. | JPM-Em.Mkt.Inv.Gr.Bond Fd.A(dist)USD | LU0565387981 | +0.82% | 4.26% | -0.72 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
