JPM-Em.Mkt.Debt Fd.I(acc)USD/ LU0973522674 /
NAV2024-04-18 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
127.8400USD | +0.35% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +25.37% | 7.23% | 2.98 | |
2. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +24.75% | 7.15% | 2.93 | |
3. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +24.73% | 7.24% | 2.89 | |
4. | UBAM-Em.Mkt.Frontier Bd.UPC USD | LU2051728744 | +24.35% | 7.12% | 2.88 | |
5. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +24.19% | 7.19% | 2.83 | |
6. | UBAM-Em.Mkt.Frontier Bd.IHC GBP | LU2051722978 | +23.80% | 7.19% | 2.78 | |
7. | UBAM-Em.Mkt.Frontier Bd.UPHC GBP | LU2051729809 | +23.75% | 7.19% | 2.77 | |
8. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +22.64% | 7.21% | 2.61 | |
9. | UBAM-Em.Mkt.Frontier Bd.IHC EUR | LU2051722200 | +22.05% | 7.21% | 2.52 | |
10. | UBAM-Em.Mkt.Frontier Bd.APHC EUR | LU2051717549 | +21.51% | 7.21% | 2.45 | |
... | ||||||
102. | JPM-Em.Mkt.Debt Fd.I(acc)USD | LU0973522674 | +9.16% | 6.59% | 0.80 |
Performance | Volatility | Sharpe ratio |
---|---|---|