JPM Em.M.Inv.Grade Bond X(Inc)EUR H/ LU1011660310 /
NAV12/6/2019 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.9600EUR | +0.02% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | PIMCO Em.Asia Bd.F.E USD | IE00B464Q616 | +12.93% | 1.93% | 6.89 | |
2. | PIMCO Em.Asia Bd.F.MR HKD | IE00B3QS5W57 | +13.20% | 2.02% | 6.72 | |
3. | LLB Anleihen Schwellenländer A | AT0000859418 | +12.08% | 2.07% | 6.02 | |
4. | UniEuroRenta EM 2021 A | LU1101650056 | +3.23% | 0.63% | 5.78 | |
5. | Invesco Belt and Road Debt Fd.Z QDis | LU1889098924 | +12.25% | 2.22% | 5.70 | |
6. | JPM Em.M.Inv.Grade Bond A(Dis)USD | LU0565387981 | +14.29% | 2.54% | 5.78 | |
7. | NB Short Duration Em.Mkt.Debt Fd.I USD | IE00BDZRXW98 | +7.07% | 1.35% | 5.54 | |
8. | GEM Debt Hard Currency Inv.Grade XDH EUR | DE000A117YQ8 | +13.92% | 2.66% | 5.38 | |
9. | UniEuroRenta EM 2021 -net- A | LU1101672530 | +2.92% | 0.63% | 5.26 | |
10. | Allianz Em.Mkt.Sh.Dur.Def.Bd.W2 USD | LU1698894653 | +10.14% | 2.04% | 5.16 | |
... | ||||||
12. | JPM Em.M.Inv.Grade Bond X(Inc)EUR H | LU1011660310 | +11.98% | 2.55% | 4.85 |
Performance | Volatility | Sharpe ratio |
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