JPM Emerging Markets Local Currency Debt A (dist) - EUR/ LU0332400315 /
NAV2024-05-15 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
69.6500EUR | +0.29% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | EdR Fd.Emerging Sovereign KD EUR H | LU1897615891 | +19.91% | 6.87% | 2.35 | |
2. | DWS Emerging Sover. B.M.Fd. JPYH(BRL) | LU0447183830 | +29.86% | 13.96% | 1.86 | |
3. | DWS Emerging Sover. B.M.Fd. JPYH (AUD) | LU0447183756 | +27.50% | 12.87% | 1.84 | |
4. | UBAM - EM Responsible Sovereign Bond UD USD | LU1668156497 | +14.31% | 6.34% | 1.66 | |
5. | AMUNDI S.F. - EMERGING MARKETS BOND 2025 - E EUR AD | LU1984707163 | +13.34% | 6.18% | 1.54 | |
6. | UBAM - EM Responsible Sovereign Bond UHD GBP | LU1668156810 | +13.36% | 6.31% | 1.52 | |
7. | Ashmore Sicav Em.Mkt.Sov.Debt Fd.I USD | LU0493843949 | +16.98% | 9.20% | 1.43 | |
8. | UBAM - EM Responsible Sovereign Bond IHD EUR | LU1668155093 | +12.35% | 6.32% | 1.36 | |
9. | DWS Emerging Sovereign Bond Fund USD | LU0699717178 | +12.51% | 6.85% | 1.27 | |
10. | AMUNDI S.F. - EMERGING MARKETS BOND 2024 - E EUR AD | LU1920531701 | +11.23% | 6.19% | 1.20 | |
... | ||||||
46. | JPM Emerging Markets Local Currency Debt A (dist) - EUR | LU0332400315 | +3.49% | 5.99% | -0.06 |
Performance | Volatility | Sharpe ratio |
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