JPM Emerging Markets Local Currency Debt C (acc) - EUR (hedged)/ LU0804756087 /
NAV2024-05-14 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
72.9500EUR | +0.03% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Ashmore Sicav Em.Mkt.Sov.Debt Fd.I2 JPY | LU1036892872 | +39.35% | 10.41% | 3.42 | |
2. | EdR Fd.Emerging Sovereign I USD | LU1897614811 | +21.41% | 6.65% | 2.66 | |
3. | EdR Fd.Emerging Sovereign CR USD | LU1897614225 | +21.93% | 6.86% | 2.65 | |
4. | EdR Fd.Emerging Sovereign A USD | LU1897607013 | +21.38% | 6.86% | 2.57 | |
5. | EdR Fd.Emerging Sovereign K EUR H | LU1897615388 | +19.90% | 6.88% | 2.35 | |
6. | EdR Fd.Emerging Sovereign I EUR H | LU1897614902 | +19.79% | 6.85% | 2.34 | |
7. | EdR Fd.Emerging Sovereign A EUR H | LU1897613763 | +19.13% | 6.86% | 2.24 | |
8. | EdR Fd.Emerging Sovereign CR EUR H | LU1897614571 | +18.64% | 6.71% | 2.22 | |
9. | Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD | LU1599404115 | +11.65% | 4.08% | 1.93 | |
10. | UBAM - EM Responsible Sovereign Bond ZC USD | LU1668157115 | +15.16% | 6.35% | 1.80 | |
... | ||||||
172. | JPM Emerging Markets Local Currency Debt C (acc) - EUR (hedged) | LU0804756087 | +0.93% | 7.74% | -0.37 |
Performance | Volatility | Sharpe ratio |
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