JPM Emerging Markets Local Currency Debt F (mth) - USD/ LU1903680509 /
NAV2024-05-21 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
74.5500USD | 0.00% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | EdR Fd.Emerging Sovereign KD EUR H | LU1897615891 | +20.36% | 6.90% | 2.40 | |
2. | DWS Emerging Sover. B.M.Fd. JPYH(BRL) | LU0447183830 | +32.45% | 14.00% | 2.05 | |
3. | DWS Emerging Sover. B.M.Fd. JPYH (AUD) | LU0447183756 | +27.82% | 12.86% | 1.87 | |
4. | UBAM - EM Responsible Sovereign Bond UD USD | LU1668156497 | +15.01% | 6.33% | 1.77 | |
5. | UBAM - EM Responsible Sovereign Bond UHD GBP | LU1668156810 | +14.05% | 6.30% | 1.62 | |
6. | Ashmore Sicav Emerging Markets Sovereign Debt Fund Institutional (INC) USD | LU0493843949 | +18.24% | 9.20% | 1.57 | |
7. | AMUNDI S.F. - EMERGING MARKETS BOND 2025 - E EUR AD | LU1984707163 | +13.16% | 6.16% | 1.52 | |
8. | UBAM - EM Responsible Sovereign Bond IHD EUR | LU1668155093 | +13.04% | 6.31% | 1.46 | |
9. | DWS Emerging Sovereign Bond Fund USD | LU0699717178 | +13.14% | 6.88% | 1.36 | |
10. | iShares EM Gov.Bd.Index F.(LU) I7 USD | LU1333800438 | +12.28% | 6.20% | 1.37 | |
... | ||||||
71. | JPM Emerging Markets Local Currency Debt F (mth) - USD | LU1903680509 | +3.94% | 7.73% | 0.02 |
Performance | Volatility | Sharpe ratio |
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