JPM-Em.Mkt.Lo.Curr.Debt Fd.D(acc)EUR/ LU0332401040 /
NAV1/14/2021 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.8300EUR | +0.44% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Schroder ISF Em.Mkt.D.A.R.I Acc USD | LU0134334290 | +6.20% | 6.97% | 0.97 | |
2. | EdR Fd.Emerging Sovereign A USD | LU1897607013 | +10.37% | 12.50% | 0.87 | |
3. | Schroder ISF Em.Mkt.D.A.R.S Acc USD | LU1034078268 | +5.48% | 6.97% | 0.86 | |
4. | LGT Sustainable Bd.Fd.EM Def.B USD | LI0183909998 | +2.59% | 3.73% | 0.84 | |
5. | Schroder ISF Em.Mkt.D.A.R.C Acc USD | LU0106253437 | +5.01% | 6.97% | 0.80 | |
6. | Schroder ISF Em.Mkt.D.A.R.I Acc GBP H | LU0218201217 | +4.96% | 6.99% | 0.79 | |
7. | Muzinich Em.M.S.Duration Fd.S USD H Acc | IE00BCCW0R44 | +4.64% | 6.65% | 0.78 | |
8. | EdR Fd.Emerging Sovereign K EUR H | LU1897615388 | +9.39% | 12.74% | 0.78 | |
9. | Muzinich Em.M.S.Duration Fd.H USD H Acc | IE00BP46WG85 | +4.52% | 6.66% | 0.76 | |
10. | Eaton Vance Int.(IE)Em.Mkt.D.Op.Fd.S USD | IE00BJ9ML175 | +6.32% | 9.32% | 0.74 | |
... | ||||||
138. | JPM-Em.Mkt.Lo.Curr.Debt Fd.D(acc)EUR | LU0332401040 | -7.18% | 10.21% | -0.65 |
Performance | Volatility | Sharpe ratio |
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