JPM-Em.Mkt.Lo.Curr.Debt Fd.I(dist)EUR/ LU0332401479 /
| NAV2024-04-24 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.0200EUR | +0.03% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | EdR Fd.Emerging Sovereign KD EUR H | LU1897615891 | +20.01% | 6.80% | 2.38 | |
| 2. | DWS Emerging Sover. B.M.Fd. JPYH(BRL) | LU0447183830 | +34.03% | 14.32% | 2.10 | |
| 3. | Amundi S.F.-Emerg.Mkts.Bd.2025 E EUR | LU1984707163 | +15.37% | 6.31% | 1.82 | |
| 4. | UBAM-EM Resp.Sovereign Bd.UD USD | LU1668156497 | +14.28% | 6.27% | 1.66 | |
| 5. | Amundi S.F.-Emerg.Mkts.Bd.2024 E EUR | LU1920531701 | +13.49% | 6.33% | 1.52 | |
| 6. | DWS Emerging Sover. B.M.Fd. JPYH (AUD) | LU0447183756 | +24.39% | 13.17% | 1.56 | |
| 7. | UBAM-EM Resp.Sovereign Bd.UHD GBP | LU1668156810 | +13.29% | 6.23% | 1.52 | |
| 8. | Ashmore Sicav Em.Mkt.Sov.Debt Fd.I USD | LU0493843949 | +16.12% | 8.95% | 1.37 | |
| 9. | UBAM-EM Resp.Sovereign Bd.IHD EUR | LU1668155093 | +12.29% | 6.25% | 1.35 | |
| 10. | ERSTE Bond EM Government Local R01 A | AT0000A28EZ5 | +12.38% | 6.36% | 1.34 | |
| ... | ||||||
| 34. | JPM-Em.Mkt.Lo.Curr.Debt Fd.I(dist)EUR | LU0332401479 | +4.95% | 6.04% | 0.18 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
