JPM Emerging Markets Debt X (dist) - GBP (hedged)/ LU1894109484 /
NAV2024-05-31 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
95.0800USD | +0.30% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +26.63% | 7.37% | 3.11 | |
2. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +25.73% | 7.23% | 3.04 | |
3. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +26.00% | 7.37% | 3.02 | |
4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +25.33% | 7.21% | 3.00 | |
5. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +25.37% | 7.30% | 2.96 | |
6. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +25.08% | 7.32% | 2.92 | |
7. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +25.02% | 7.32% | 2.91 | |
8. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +23.85% | 7.35% | 2.74 | |
9. | UBAM-Em.Mkt.Frontier Bd.IHC EUR | LU2051722200 | +23.16% | 7.35% | 2.64 | |
10. | GS Fr.M.Debt(HC)I USD | LU0990547431 | +22.32% | 6.95% | 2.67 | |
... | ||||||
90. | JPM Emerging Markets Debt X (dist) - GBP (hedged) | LU1894109484 | +11.75% | 6.61% | 1.21 |
Performance | Volatility | Sharpe ratio |
---|---|---|