JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc)EUR H/ LU0804756087 /
NAV2024-03-15 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
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74.2500EUR | -0.26% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Ashmore Sicav Em.Mkt.Sov.Debt Fd.I2 JPY | LU1036892872 | +35.85% | 10.60% | 3.01 | |
2. | EdR Fd.Emerging Sovereign I USD | LU1897614811 | +20.58% | 6.74% | 2.47 | |
3. | EdR Fd.Emerging Sovereign CR USD | LU1897614225 | +21.11% | 6.96% | 2.47 | |
4. | EdR Fd.Emerging Sovereign A USD | LU1897607013 | +20.55% | 6.95% | 2.39 | |
5. | EdR Fd.Emerging Sovereign K EUR H | LU1897615388 | +18.82% | 6.95% | 2.14 | |
6. | EdR Fd.Emerging Sovereign I EUR H | LU1897614902 | +18.79% | 6.95% | 2.14 | |
7. | Wellington Em.Local Debt Adv.Beta Fd.SB | IE00BYM1C461 | +13.85% | 4.80% | 2.07 | |
8. | EdR Fd.Emerging Sovereign A EUR H | LU1897613763 | +18.14% | 6.95% | 2.04 | |
9. | EdR Fd.Emerging Sovereign CR EUR H | LU1897614571 | +17.67% | 6.80% | 2.02 | |
10. | Wellington Em.Local Debt Adv.Beta Fd.SC | IE00BMQBR090 | +13.15% | 4.80% | 1.92 | |
... | ||||||
129. | JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc)EUR H | LU0804756087 | +7.89% | 7.72% | 0.51 |
Performance | Volatility | Sharpe ratio |
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