JPM Emerging Markets Local Currency Debt C (acc) - EUR (hedged)/ LU0804756087 /
NAV6/4/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
72.2400EUR | -0.19% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY | LU1036892872 | +35.35% | 10.38% | 3.06 | |
2. | EdR Fd.Emerging Sovereign I USD | LU1897614811 | +20.14% | 6.65% | 2.46 | |
3. | EdR Fd.Emerging Sovereign CR USD | LU1897614225 | +19.21% | 6.89% | 2.26 | |
4. | EdR Fd.Emerging Sovereign A USD | LU1897607013 | +18.71% | 6.88% | 2.18 | |
5. | Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD | LU1599404115 | +12.14% | 4.01% | 2.10 | |
6. | EdR Fd.Emerging Sovereign K EUR H | LU1897615388 | +17.24% | 6.90% | 1.96 | |
7. | EdR Fd.Emerging Sovereign I EUR H | LU1897614902 | +17.15% | 6.88% | 1.96 | |
8. | EdR Fd.Emerging Sovereign A EUR H | LU1897613763 | +16.53% | 6.88% | 1.87 | |
9. | EdR Fd.Emerging Sovereign CR EUR H | LU1897614571 | +16.04% | 6.73% | 1.83 | |
10. | UBAM - EM Responsible Sovereign Bond ZC USD | LU1668157115 | +15.08% | 6.37% | 1.77 | |
... | ||||||
158. | JPM Emerging Markets Local Currency Debt C (acc) - EUR (hedged) | LU0804756087 | +0.84% | 7.65% | -0.38 |
Performance | Volatility | Sharpe ratio |
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