JPM-Em.Mkt.Debt Fd.C(acc)EUR H/ LU0217390060 /
| NAV2024-04-17 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.7200EUR | +0.44% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +26.62% | 7.17% | 3.19 | |
| 2. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +25.87% | 7.09% | 3.12 | |
| 3. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +25.99% | 7.17% | 3.11 | |
| 4. | UBAM-Em.Mkt.Frontier Bd.UPC USD | LU2051728744 | +25.48% | 7.07% | 3.08 | |
| 5. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +25.44% | 7.12% | 3.05 | |
| 6. | UBAM-Em.Mkt.Frontier Bd.IHC GBP | LU2051722978 | +25.04% | 7.12% | 2.99 | |
| 7. | UBAM-Em.Mkt.Frontier Bd.UPHC GBP | LU2051729809 | +24.99% | 7.12% | 2.98 | |
| 8. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +23.88% | 7.15% | 2.82 | |
| 9. | UBAM-Em.Mkt.Frontier Bd.IHC EUR | LU2051722200 | +23.28% | 7.15% | 2.73 | |
| 10. | UBAM-Em.Mkt.Frontier Bd.APHC EUR | LU2051717549 | +22.74% | 7.15% | 2.66 | |
| ... | ||||||
| 146. | JPM-Em.Mkt.Debt Fd.C(acc)EUR H | LU0217390060 | +6.27% | 6.62% | 0.36 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
