JPM-Em.Mkt.Debt Fd.I2(dist)USD/ LU1989874174 /
NAV2024-04-18 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
80.0800USD | +0.35% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | GS Fr.M.Debt(HC)X ZAR H | LU1823159154 | +25.06% | 6.79% | 3.12 | |
2. | UBAM-Em.Mkt.Frontier Bd.AEPD USD | LU2051719750 | +24.79% | 7.20% | 2.91 | |
3. | UBAM-Em.Mkt.Frontier Bd.ID USD | LU2051722036 | +24.74% | 7.23% | 2.89 | |
4. | UBAM-Em.Mkt.Frontier Bd.UPD USD | LU2051728827 | +24.70% | 7.23% | 2.89 | |
5. | UBAM-Em.Mkt.Frontier Bd.APD USD | LU2051717382 | +24.19% | 7.23% | 2.82 | |
6. | GS Fr.M.Debt(HC)P USD | LU1769063329 | +21.96% | 6.83% | 2.64 | |
7. | GS Fr.M.Debt(HC)X USD | LU1823158693 | +21.65% | 6.82% | 2.60 | |
8. | GS Fr.M.Debt(HC)I EUR H | LU2007298461 | +20.56% | 6.79% | 2.45 | |
9. | GS Fr.M.Debt(HC)X EUR H | LU1088905846 | +19.42% | 6.79% | 2.28 | |
10. | Apollo New World A3 | AT0000A1NQW1 | +11.13% | 3.22% | 2.25 | |
... | ||||||
66. | JPM-Em.Mkt.Debt Fd.I2(dist)USD | LU1989874174 | +9.20% | 6.59% | 0.80 |
Performance | Volatility | Sharpe ratio |
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