JPM-Em.Mkt.Lo.Curr.Debt Fd.I(acc)USD/ LU0332401552 /
NAV2024-04-24 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
134.2200USD | -0.07% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Ashmore Sicav Em.Mkt.Sov.Debt Fd.I2 JPY | LU1036892872 | +39.20% | 10.09% | 3.51 | |
2. | EdR Fd.Emerging Sovereign I USD | LU1897614811 | +21.50% | 6.57% | 2.69 | |
3. | EdR Fd.Emerging Sovereign CR USD | LU1897614225 | +22.04% | 6.80% | 2.68 | |
4. | EdR Fd.Emerging Sovereign A USD | LU1897607013 | +21.51% | 6.79% | 2.60 | |
5. | EdR Fd.Emerging Sovereign K EUR H | LU1897615388 | +20.00% | 6.80% | 2.38 | |
6. | EdR Fd.Emerging Sovereign I EUR H | LU1897614902 | +19.85% | 6.79% | 2.36 | |
7. | EdR Fd.Emerging Sovereign A EUR H | LU1897613763 | +19.19% | 6.80% | 2.26 | |
8. | EdR Fd.Emerging Sovereign CR EUR H | LU1897614571 | +18.70% | 6.65% | 2.24 | |
9. | Amundi I.Fds.Em.Mkts.Sovereign Bd.H EUR | LU2091515531 | +14.68% | 5.87% | 1.85 | |
10. | Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD | LU1599404115 | +10.97% | 4.12% | 1.72 | |
... | ||||||
149. | JPM-Em.Mkt.Lo.Curr.Debt Fd.I(acc)USD | LU0332401552 | +1.79% | 7.68% | -0.27 |
Performance | Volatility | Sharpe ratio |
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