JPM-Em.Mkt.Debt Fd.A(acc)USD/  LU0499112034  /

Fonds
NAV2024-04-19 Chg.-0.0200 Type of yield Investment Focus Investment company
20.2200USD -0.10% reinvestment Bonds JPMorgan AM (EU) 
     
Chart for JPM-Em.Mkt.Debt Fd.A(acc)USD
  Name   ISIN Performance Volatility Sharpe ratio
1. UBAM-Em.Mkt.Frontier Bd.IEC USD LU2051724248 +26.18% 7.24% 3.08
2. UBAM-Em.Mkt.Frontier Bd.AEPC USD LU2051719677 +25.48% 7.15% 3.02
3. UBAM-Em.Mkt.Frontier Bd.IC USD LU2051721905 +25.55% 7.24% 2.99
4. UBAM-Em.Mkt.Frontier Bd.UPC USD LU2051728744 +25.08% 7.13% 2.97
5. UBAM-Em.Mkt.Frontier Bd.APC USD LU2051717200 +25.00% 7.20% 2.93
6. UBAM-Em.Mkt.Frontier Bd.IHC GBP LU2051722978 +24.60% 7.19% 2.88
7. UBAM-Em.Mkt.Frontier Bd.UPHC GBP LU2051729809 +24.55% 7.20% 2.87
8. GS Fr.M.Debt(HC)I USD LU0990547431 +23.06% 6.82% 2.81
9. UBAM-Em.Mkt.Frontier Bd.IEHC EUR LU2051724677 +23.44% 7.22% 2.71
10. GS Fr.M.Debt(HC)P USD LU0990547944 +22.30% 6.82% 2.70
...
106. JPM-Em.Mkt.Debt Fd.A(acc)USD LU0499112034 +8.71% 6.60% 0.73