JPMorgan Funds - Emerging Markets Local Currency Debt Fund F (irc) - AUD (hedged)/ LU1903680681 /
NAV9/19/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.2200AUD | 0.00% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Macquarie Em.Mark.D.GreenOpp.Fd.I | LU2398923297 | +11.86% | 2.93% | 2.86 | |
2. | EdR Fd.Emerging Sovereign KD EUR H | LU1897615891 | +18.67% | 6.17% | 2.46 | |
3. | iShares EM Gov.Bd.Index F.(LU) I7 USD | LU1333800438 | +16.71% | 5.80% | 2.28 | |
4. | Macquarie Em.Mark.D.GreenOpp.Fd.I | LU2398922992 | +9.99% | 2.93% | 2.22 | |
5. | CSIF (Lux) Bond Government Emerging Markets USD ESG Blue DA USD | LU1963848715 | +15.85% | 5.66% | 2.19 | |
6. | CSIF (Lux) Bond Government Emerging Markets USD ESG Blue QAX USD | LU2049552719 | +15.74% | 5.66% | 2.17 | |
7. | KEPLER Emerging Markets Rentenfonds A | AT0000718580 | +13.94% | 5.39% | 1.94 | |
8. | DWS Emerging Sovereign Bond Fund USD | LU0699717178 | +15.50% | 6.43% | 1.88 | |
9. | UBAM - EM Responsible Sovereign Bond UD USD | LU1668156497 | +15.31% | 6.38% | 1.86 | |
10. | Ashmore SICAV Emerging Markets Sovereign Debt Fund - Institutional (INC) USD | LU0493843949 | +19.78% | 9.00% | 1.81 | |
... | ||||||
67. | JPMorgan Funds - Emerging Markets Local Currency Debt Fund F (irc) - AUD (hedged) | LU1903680681 | +5.42% | 7.36% | 0.26 |
Performance | Volatility | Sharpe ratio |
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