JPM Emerging Markets Debt C (acc) - CHF (hedged)/ LU1801825784 /
NAV2024-05-10 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
85.4200CHF | +0.18% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +28.69% | 7.32% | 3.42 | |
2. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +27.76% | 7.20% | 3.34 | |
3. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +28.05% | 7.32% | 3.33 | |
4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +27.35% | 7.18% | 3.29 | |
5. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +27.38% | 7.27% | 3.26 | |
6. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +27.10% | 7.27% | 3.22 | |
7. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +27.04% | 7.27% | 3.21 | |
8. | GS Fr.M.Debt(HC)I USD | LU0990547431 | +25.31% | 6.90% | 3.12 | |
9. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +25.93% | 7.30% | 3.04 | |
10. | GS Fr.M.Debt(HC)P USD | LU0990547944 | +24.53% | 6.90% | 3.00 | |
... | ||||||
176. | JPM Emerging Markets Debt C (acc) - CHF (hedged) | LU1801825784 | +5.86% | 6.62% | 0.31 |
Performance | Volatility | Sharpe ratio |
---|---|---|