JPM Emerging Markets Local Currency Debt D (div) - EUR/ LU0503874298 /
NAV2024-05-03 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.7600EUR | 0.00% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | EdR Fd.Emerging Sovereign KD EUR H | LU1897615891 | +18.10% | 6.79% | 2.10 | |
2. | DWS Emerging Sover. B.M.Fd. JPYH(BRL) | LU0447183830 | +31.82% | 14.11% | 1.98 | |
3. | AMUNDI S.F. - EMERGING MARKETS BOND 2025 - E EUR AD | LU1984707163 | +14.92% | 6.23% | 1.78 | |
4. | AMUNDI S.F. - EMERGING MARKETS BOND 2024 - E EUR AD | LU1920531701 | +13.30% | 6.26% | 1.51 | |
5. | DWS Emerging Sover. B.M.Fd. JPYH (AUD) | LU0447183756 | +23.52% | 13.05% | 1.51 | |
6. | Ashmore Sicav Em.Mkt.Sov.Debt Fd.I USD | LU0493843949 | +14.73% | 8.98% | 1.21 | |
7. | DPAM L Bonds Emerging Markets Sustainable E | LU0907927841 | +10.13% | 5.40% | 1.17 | |
8. | DPAM L Bonds Emerging Markets Sustainable V | LU0966596529 | +10.02% | 5.40% | 1.15 | |
9. | Temp.EM Local Cur.B.Fd.I EUR | LU1774667270 | +10.94% | 6.20% | 1.14 | |
10. | iShares EM Gov.Bd.Index F.(LU) N7 EUR | LU0916237901 | +11.86% | 7.04% | 1.14 | |
... | ||||||
45. | JPM Emerging Markets Local Currency Debt D (div) - EUR | LU0503874298 | +3.94% | 6.17% | 0.01 |
Performance | Volatility | Sharpe ratio |
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