JPM-Em.Mkt.Debt Fd.A(dist)EUR H/ LU0356473255 /
| NAV2024-04-18 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.3400EUR | +0.38% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | GS Fr.M.Debt(HC)X ZAR H | LU1823159154 | +25.37% | 6.79% | 3.16 | |
| 2. | UBAM-Em.Mkt.Frontier Bd.AEPD USD | LU2051719750 | +25.61% | 7.21% | 3.01 | |
| 3. | UBAM-Em.Mkt.Frontier Bd.ID USD | LU2051722036 | +25.56% | 7.24% | 2.99 | |
| 4. | UBAM-Em.Mkt.Frontier Bd.UPD USD | LU2051728827 | +25.51% | 7.24% | 2.99 | |
| 5. | UBAM-Em.Mkt.Frontier Bd.APD USD | LU2051717382 | +25.01% | 7.24% | 2.92 | |
| 6. | GS Fr.M.Debt(HC)P USD | LU1769063329 | +22.24% | 6.83% | 2.68 | |
| 7. | GS Fr.M.Debt(HC)X USD | LU1823158693 | +21.93% | 6.83% | 2.64 | |
| 8. | GS Fr.M.Debt(HC)I EUR H | LU2007298461 | +20.82% | 6.80% | 2.49 | |
| 9. | GS Fr.M.Debt(HC)X EUR H | LU1088905846 | +19.69% | 6.80% | 2.32 | |
| 10. | Apollo New World A3 | AT0000A1NQW1 | +11.31% | 3.22% | 2.30 | |
| ... | ||||||
| 117. | JPM-Em.Mkt.Debt Fd.A(dist)EUR H | LU0356473255 | +6.09% | 6.62% | 0.33 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
