JPM-Em.Mkt.Lo.Curr.Debt Fd.C(dist)GBP/ LU0822042700 /
NAV2024-04-19 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
44.8600GBP | -0.33% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | EdR Fd.Emerging Sovereign KD EUR H | LU1897615891 | +19.16% | 6.81% | 2.24 | |
2. | DWS Emerging Sover. B.M.Fd. JPYH(BRL) | LU0447183830 | +26.71% | 14.45% | 1.58 | |
3. | Amundi S.F.-Emerg.Mkts.Bd.2025 E EUR | LU1984707163 | +13.85% | 6.31% | 1.58 | |
4. | UBAM-EM Resp.Sovereign Bd.UD USD | LU1668156497 | +13.39% | 6.27% | 1.51 | |
5. | UBAM-EM Resp.Sovereign Bd.UHD GBP | LU1668156810 | +13.36% | 6.28% | 1.51 | |
6. | ERSTE Bond EM Government Local R01 A | AT0000A28EZ5 | +12.11% | 6.37% | 1.29 | |
7. | Amundi S.F.-Emerg.Mkts.Bd.2024 E EUR | LU1920531701 | +12.03% | 6.37% | 1.28 | |
8. | DWS Emerging Sover. B.M.Fd. JPYH (AUD) | LU0447183756 | +20.75% | 13.22% | 1.28 | |
9. | Ashmore Sicav Em.Mkt.Sov.Debt Fd.I USD | LU0493843949 | +15.07% | 8.97% | 1.25 | |
10. | UBAM-EM Resp.Sovereign Bd.IHD EUR | LU1668155093 | +11.68% | 6.25% | 1.25 | |
... | ||||||
54. | JPM-Em.Mkt.Lo.Curr.Debt Fd.C(dist)GBP | LU0822042700 | +1.46% | 6.75% | -0.36 |
Performance | Volatility | Sharpe ratio |
---|---|---|