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JPM-Em.Mkt.Debt Fd.D(acc)EUR H/  LU0117898204  /

Fonds
NAV2024-04-25 Chg.-0.0700 Type of yield Investment Focus Investment company
13.0300EUR -0.53% reinvestment Bonds JPMorgan AM (EU) ▶
     
Chart for JPM-Em.Mkt.Debt Fd.D(acc)EUR H
  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
...
161. JPM-Em.Mkt.Debt Fd.D(acc)EUR H LU0117898204 +5.08% 6.58% 0.18