JPM Emerging Markets Local Currency Debt Y (acc) - GBP/ LU0629101436 /
NAV30/05/2024 | Chg.-0.4800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
116.6000GBP | -0.41% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY | LU1036892872 | +36.00% | 10.36% | 3.11 | |
2. | EdR Fd.Emerging Sovereign I USD | LU1897614811 | +19.80% | 6.70% | 2.40 | |
3. | EdR Fd.Emerging Sovereign CR USD | LU1897614225 | +20.32% | 6.93% | 2.39 | |
4. | EdR Fd.Emerging Sovereign A USD | LU1897607013 | +19.80% | 6.92% | 2.32 | |
5. | Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD | LU1599404115 | +12.71% | 4.03% | 2.21 | |
6. | EdR Fd.Emerging Sovereign K EUR H | LU1897615388 | +18.32% | 6.94% | 2.10 | |
7. | EdR Fd.Emerging Sovereign I EUR H | LU1897614902 | +18.23% | 6.91% | 2.10 | |
8. | EdR Fd.Emerging Sovereign A EUR H | LU1897613763 | +17.59% | 6.91% | 2.00 | |
9. | EdR Fd.Emerging Sovereign CR EUR H | LU1897614571 | +17.10% | 6.77% | 1.97 | |
10. | UBAM - EM Responsible Sovereign Bond ZC USD | LU1668157115 | +15.08% | 6.37% | 1.77 | |
... | ||||||
159. | JPM Emerging Markets Local Currency Debt Y (acc) - GBP | LU0629101436 | +2.91% | 6.89% | -0.13 |
Performance | Volatility | Sharpe ratio |
---|---|---|