JPM Emerging Markets Debt X (acc) - EUR (hedged)/ LU0217390144 /
NAV2024-05-23 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
90.8300EUR | -0.20% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +28.79% | 7.35% | 3.40 | |
2. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +27.77% | 7.22% | 3.32 | |
3. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +28.15% | 7.35% | 3.31 | |
4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +27.37% | 7.21% | 3.27 | |
5. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +27.41% | 7.29% | 3.23 | |
6. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +27.19% | 7.30% | 3.20 | |
7. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +27.13% | 7.30% | 3.19 | |
8. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +26.02% | 7.33% | 3.03 | |
9. | UBAM-Em.Mkt.Frontier Bd.IHC EUR | LU2051722200 | +25.39% | 7.33% | 2.94 | |
10. | UBAM-Em.Mkt.Frontier Bd.APHC EUR | LU2051717549 | +24.84% | 7.33% | 2.87 | |
... | ||||||
116. | JPM Emerging Markets Debt X (acc) - EUR (hedged) | LU0217390144 | +10.93% | 6.61% | 1.08 |
Performance | Volatility | Sharpe ratio |
---|---|---|