JPMorgan Funds - Emerging Markets Debt Fund A (acc) - AUD (hedged)/ LU1622139035 /
NAV6/14/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.2200AUD | -0.11% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +24.21% | 7.40% | 2.77 | |
2. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +23.33% | 7.25% | 2.70 | |
3. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +23.60% | 7.40% | 2.68 | |
4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +22.94% | 7.24% | 2.66 | |
5. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +22.99% | 7.32% | 2.63 | |
6. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +22.70% | 7.36% | 2.58 | |
7. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +22.63% | 7.35% | 2.57 | |
8. | GS Fr.M.Debt(HC)I USD | LU0990547431 | +20.59% | 6.92% | 2.44 | |
9. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +21.48% | 7.39% | 2.40 | |
10. | GS Fr.M.Debt(HC)P USD | LU0990547944 | +19.85% | 6.92% | 2.33 | |
... | ||||||
123. | JPMorgan Funds - Emerging Markets Debt Fund A (acc) - AUD (hedged) | LU1622139035 | +8.34% | 6.67% | 0.69 |
Performance | Volatility | Sharpe ratio |
---|---|---|