JPM Emerging Markets Local Currency Debt I (dist) - EUR/ LU0332401479 /
NAV2024-05-14 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
74.8600EUR | -0.09% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | EdR Fd.Emerging Sovereign KD EUR H | LU1897615891 | +19.91% | 6.88% | 2.36 | |
2. | DWS Emerging Sover. B.M.Fd. JPYH(BRL) | LU0447183830 | +30.93% | 13.96% | 1.95 | |
3. | DWS Emerging Sover. B.M.Fd. JPYH (AUD) | LU0447183756 | +27.58% | 12.90% | 1.85 | |
4. | UBAM - EM Responsible Sovereign Bond UD USD | LU1668156497 | +14.20% | 6.35% | 1.65 | |
5. | AMUNDI S.F. - EMERGING MARKETS BOND 2025 - E EUR AD | LU1984707163 | +13.56% | 6.18% | 1.58 | |
6. | UBAM - EM Responsible Sovereign Bond UHD GBP | LU1668156810 | +13.28% | 6.32% | 1.51 | |
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 | +12.27% | 6.33% | 1.34 | |
9. | AMUNDI S.F. - EMERGING MARKETS BOND 2024 - E EUR AD | LU1920531701 | +11.23% | 6.20% | 1.20 | |
10. | DWS Emerging Sovereign Bond Fund USD | LU0699717178 | +12.26% | 6.86% | 1.23 | |
... | ||||||
38. | JPM Emerging Markets Local Currency Debt I (dist) - EUR | LU0332401479 | +3.85% | 5.99% | 0.01 |
Performance | Volatility | Sharpe ratio |
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