JPM-Em.Mkt.Inv.Gr.Bond Fd.A(acc)EUR H/ LU0562246297 /
| NAV2024-04-24 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.9800EUR | -0.09% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +16.59% | 2.95% | 4.31 | |
| 2. | EdR Fd.Emerging Credit K USD | LU1564424452 | +15.42% | 2.74% | 4.20 | |
| 3. | EdR Fd.Emerging Credit I USD | LU1080015933 | +14.77% | 2.67% | 4.08 | |
| 4. | EdR Fd.Emerging Credit CR USD | LU1790340423 | +14.71% | 2.68% | 4.04 | |
| 5. | Amundi Fds.Em.Mkts.Short T.Bd.I2 GBP H | LU2176991268 | +15.60% | 2.94% | 3.99 | |
| 6. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +15.26% | 2.89% | 3.94 | |
| 7. | MSIF Emerg.Mark.Fix.Income Opport.Z USD | LU1258507661 | +18.12% | 3.64% | 3.91 | |
| 8. | MSIF Emerg.Mark.Fix.Income Opport.I USD | LU1625185423 | +18.09% | 3.63% | 3.91 | |
| 9. | Em.Mkt.Corporate High Yield Debt Fd.O4 | IE00BG4R4L74 | +16.14% | 3.15% | 3.89 | |
| 10. | EdR Fd.Emerging Credit A USD | LU1080015420 | +14.33% | 2.70% | 3.87 | |
| ... | ||||||
| 1480. | JPM-Em.Mkt.Inv.Gr.Bond Fd.A(acc)EUR H | LU0562246297 | -0.39% | 4.27% | -1.00 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
