JPM Emerging Markets Local Currency Debt C (dist) - GBP/ LU0822042700 /
NAV2024-04-30 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
45.0400GBP | -0.07% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | EdR Fd.Emerging Sovereign KD EUR H | LU1897615891 | +18.29% | 6.81% | 2.15 | |
2. | DWS Emerging Sover. B.M.Fd. JPYH(BRL) | LU0447183830 | +31.29% | 14.01% | 1.97 | |
3. | AMUNDI S.F. - EMERGING MARKETS BOND 2025 - E EUR AD | LU1984707163 | +14.56% | 6.24% | 1.73 | |
4. | UBAM - EM Responsible Sovereign Bond UD USD | LU1668156497 | +13.13% | 6.30% | 1.49 | |
5. | DWS Emerging Sover. B.M.Fd. JPYH (AUD) | LU0447183756 | +22.82% | 13.16% | 1.45 | |
6. | AMUNDI S.F. - EMERGING MARKETS BOND 2024 - E EUR AD | LU1920531701 | +13.11% | 6.26% | 1.50 | |
7. | UBAM - EM Responsible Sovereign Bond UHD GBP | LU1668156810 | +12.17% | 6.26% | 1.35 | |
8. | Ashmore Sicav Em.Mkt.Sov.Debt Fd.I USD | LU0493843949 | +15.29% | 9.01% | 1.29 | |
9. | UBAM - EM Responsible Sovereign Bond IHD EUR | LU1668155093 | +11.18% | 6.28% | 1.19 | |
10. | DPAM L Bonds Emerging Markets Sustainable E | LU0907927841 | +9.69% | 5.38% | 1.10 | |
... | ||||||
61. | JPM Emerging Markets Local Currency Debt C (dist) - GBP | LU0822042700 | +1.26% | 6.87% | -0.37 |
Performance | Volatility | Sharpe ratio |
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