JPM-Em.Mkt.Debt Fd.C(acc)USD/ LU0773644637 /
NAV2024-04-25 | Chg.-0.7100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
133.9700USD | -0.53% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +28.01% | 7.22% | 3.34 | |
2. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +27.22% | 7.12% | 3.28 | |
3. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +27.37% | 7.22% | 3.25 | |
4. | UBAM-Em.Mkt.Frontier Bd.UPC USD | LU2051728744 | +26.80% | 7.10% | 3.23 | |
5. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +26.79% | 7.18% | 3.19 | |
6. | UBAM-Em.Mkt.Frontier Bd.IHC GBP | LU2051722978 | +26.38% | 7.17% | 3.14 | |
7. | UBAM-Em.Mkt.Frontier Bd.UPHC GBP | LU2051729809 | +26.32% | 7.17% | 3.13 | |
8. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +25.20% | 7.20% | 2.96 | |
9. | GS Fr.M.Debt(HC)I USD | LU0990547431 | +23.19% | 6.84% | 2.82 | |
10. | UBAM-Em.Mkt.Frontier Bd.IHC EUR | LU2051722200 | +24.58% | 7.20% | 2.88 | |
... | ||||||
90. | JPM-Em.Mkt.Debt Fd.C(acc)USD | LU0773644637 | +8.89% | 6.59% | 0.76 |
Performance | Volatility | Sharpe ratio |
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