JPM Em.M.Local Currency Debt C(Acc)USD/ LU0332400828 /
NAV12/11/2019 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.6100USD | +0.26% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Muzinich Em.M.S.Duration Fd.S USD H Acc | IE00BCCW0R44 | +7.96% | 1.00% | 8.36 | |
2. | Muzinich Em.M.S.Duration Fd.A USD H Acc | IE00BFNXVV87 | +7.62% | 0.99% | 8.07 | |
3. | Muzinich Em.M.S.Duration Fd.S GBP H Acc | IE00BCCW0P20 | +6.02% | 1.01% | 6.38 | |
4. | Muzinich Em.M.S.Duration Fd.A GBP Acc | IE00BFNXVZ26 | +5.71% | 1.00% | 6.12 | |
5. | Muzinich Em.M.S.Duration Fd.S EUR H Acc | IE00BCCW0T67 | +4.79% | 0.99% | 5.22 | |
6. | Muzinich Em.M.S.Duration Fd.A EUR H Acc | IE00BFNXVQ35 | +4.48% | 0.99% | 4.91 | |
7. | ABD.St.S.I EM.T.Re.Bd.Fd.I USD Acc | LU1760136991 | +13.25% | 2.83% | 4.81 | |
8. | Muzinich Em.M.S.Duration Fd.S CHF Acc | IE00BFPBYV13 | +4.32% | 0.99% | 4.77 | |
9. | Candriam SRI Bond Em.Mkt.I USD Acc | LU1434519689 | +14.27% | 3.15% | 4.65 | |
10. | LGT Sustainable Bd.Fd.EM Def.B USD | LI0183909998 | +7.12% | 1.63% | 4.62 | |
... | ||||||
60. | JPM Em.M.Local Currency Debt C(Acc)USD | LU0332400828 | +12.46% | 7.05% | 1.82 |
Performance | Volatility | Sharpe ratio |
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