JPM-Em.Mkt.Debt Fd.X(acc)EUR H/ LU0217390144 /
| NAV2024-04-19 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.9400EUR | -0.09% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
| 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 | |
| ... | ||||||
| 124. | JPM-Em.Mkt.Debt Fd.X(acc)EUR H | LU0217390144 | +7.74% | 6.59% | 0.58 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
