JPM Emerging Markets Debt C (mth) - USD/ LU0809804775 /
NAV2024-06-05 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
70.4100USD | +0.11% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +26.32% | 7.36% | 3.08 | |
2. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +25.33% | 7.22% | 3.00 | |
3. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +25.71% | 7.36% | 3.00 | |
4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +24.93% | 7.21% | 2.96 | |
5. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +24.97% | 7.29% | 2.93 | |
6. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +24.78% | 7.31% | 2.89 | |
7. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +24.71% | 7.31% | 2.88 | |
8. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +23.58% | 7.35% | 2.71 | |
9. | UBAM-Em.Mkt.Frontier Bd.IHC EUR | LU2051722200 | +22.90% | 7.35% | 2.62 | |
10. | UBAM-Em.Mkt.Frontier Bd.APHC EUR | LU2051717549 | +22.36% | 7.34% | 2.55 | |
... | ||||||
161. | JPM Emerging Markets Debt C (mth) - USD | LU0809804775 | +5.88% | 6.68% | 0.32 |
Performance | Volatility | Sharpe ratio |
---|---|---|