JPM-Em.Mkt.Debt Fd.A(dist)GBP/ LU1017435600 /
NAV2024-04-25 | Chg.-0.5000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
62.3800GBP | -0.80% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBAM-Em.Mkt.Frontier Bd.AEPD USD | LU2051719750 | +27.42% | 7.19% | 3.28 | |
2. | UBAM-Em.Mkt.Frontier Bd.ID USD | LU2051722036 | +27.36% | 7.22% | 3.25 | |
3. | UBAM-Em.Mkt.Frontier Bd.UPD USD | LU2051728827 | +27.33% | 7.22% | 3.25 | |
4. | UBAM-Em.Mkt.Frontier Bd.APD USD | LU2051717382 | +26.82% | 7.22% | 3.18 | |
5. | GS Fr.M.Debt(HC)X ZAR H | LU1823159154 | +25.50% | 6.81% | 3.18 | |
6. | GS Fr.M.Debt(HC)P USD | LU1769063329 | +22.37% | 6.85% | 2.70 | |
7. | GS Fr.M.Debt(HC)X USD | LU1823158693 | +22.05% | 6.84% | 2.66 | |
8. | GS Fr.M.Debt(HC)I EUR H | LU2007298461 | +20.94% | 6.82% | 2.50 | |
9. | Apollo New World A3 | AT0000A1NQW1 | +11.70% | 3.23% | 2.42 | |
10. | GS Fr.M.Debt(HC)X EUR H | LU1088905846 | +19.80% | 6.82% | 2.34 | |
... | ||||||
108. | JPM-Em.Mkt.Debt Fd.A(dist)GBP | LU1017435600 | +7.53% | 8.17% | 0.45 |
Performance | Volatility | Sharpe ratio |
---|---|---|