JPM Emerging Markets Local Currency Debt I2 (acc) - EUR/ LU1773286189 /
NAV2024-05-16 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
119.4100EUR | +0.43% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Ashmore Sicav Em.Mkt.Sov.Debt Fd.I2 JPY | LU1036892872 | +39.88% | 10.39% | 3.47 | |
2. | EdR Fd.Emerging Sovereign CR USD | LU1897614225 | +22.85% | 6.88% | 2.76 | |
3. | EdR Fd.Emerging Sovereign A USD | LU1897607013 | +22.30% | 6.88% | 2.69 | |
4. | EdR Fd.Emerging Sovereign I USD | LU1897614811 | +22.31% | 6.66% | 2.78 | |
5. | EdR Fd.Emerging Sovereign K EUR H | LU1897615388 | +20.79% | 6.89% | 2.46 | |
6. | EdR Fd.Emerging Sovereign I EUR H | LU1897614902 | +20.67% | 6.87% | 2.45 | |
7. | EdR Fd.Emerging Sovereign A EUR H | LU1897613763 | +20.00% | 6.87% | 2.35 | |
8. | EdR Fd.Emerging Sovereign CR EUR H | LU1897614571 | +19.51% | 6.73% | 2.33 | |
9. | Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD | LU1599404115 | +12.50% | 4.07% | 2.13 | |
10. | UBAM - EM Responsible Sovereign Bond ZC USD | LU1668157115 | +15.73% | 6.34% | 1.88 | |
... | ||||||
117. | JPM Emerging Markets Local Currency Debt I2 (acc) - EUR | LU1773286189 | +4.55% | 6.00% | 0.12 |
Performance | Volatility | Sharpe ratio |
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