JPM-Em.Mkt.Lo.Curr.Debt Fd.C(dist)GBP/ LU0822042700 /
| NAV2024-04-15 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.4700GBP | -0.53% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | EdR Fd.Emerging Sovereign KD EUR H | LU1897615891 | +20.37% | 6.69% | 2.46 | |
| 2. | DWS Emerging Sover. B.M.Fd. JPYH(BRL) | LU0447183830 | +28.88% | 14.30% | 1.76 | |
| 3. | ERSTE Bond EM Government Local R01 A | AT0000A28EZ5 | +13.88% | 6.24% | 1.60 | |
| 4. | UBAM-EM Resp.Sovereign Bd.UD USD | LU1668156497 | +13.72% | 6.17% | 1.59 | |
| 5. | UBAM-EM Resp.Sovereign Bd.UHD GBP | LU1668156810 | +13.66% | 6.18% | 1.58 | |
| 6. | Amundi S.F.-Emerg.Mkts.Bd.2025 E EUR | LU1984707163 | +13.57% | 6.39% | 1.52 | |
| 7. | DWS Emerging Sover. B.M.Fd. JPYH (AUD) | LU0447183756 | +22.59% | 13.15% | 1.43 | |
| 8. | DPAM L Bds.Em.Mkts.Sust.E EUR | LU0907927841 | +9.85% | 5.17% | 1.16 | |
| 9. | DPAM L Bds.Em.Mkts.Sust.V EUR | LU0966596529 | +9.75% | 5.16% | 1.14 | |
| 10. | UBAM-EM Resp.Sovereign Bd.IHD EUR | LU1668155093 | +11.96% | 6.15% | 1.31 | |
| ... | ||||||
| 65. | JPM-Em.Mkt.Lo.Curr.Debt Fd.C(dist)GBP | LU0822042700 | +1.80% | 6.70% | -0.31 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
