JPM-Em.Mkt.Lo.Curr.Debt Fd.T(dist)EUR/ LU0569317323 /
| NAV2024-04-29 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.6500EUR | +0.71% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | EdR Fd.Emerging Sovereign KD EUR H | LU1897615891 | +18.04% | 6.81% | 2.08 | |
| 2. | DWS Emerging Sover. B.M.Fd. JPYH(BRL) | LU0447183830 | +31.33% | 14.04% | 1.98 | |
| 3. | Amundi S.F.-Emerg.Mkts.Bd.2025 E EUR | LU1984707163 | +14.38% | 6.25% | 1.70 | |
| 4. | UBAM-EM Resp.Sovereign Bd.UD USD | LU1668156497 | +13.11% | 6.28% | 1.47 | |
| 5. | DWS Emerging Sover. B.M.Fd. JPYH (AUD) | LU0447183756 | +22.92% | 13.19% | 1.46 | |
| 6. | Amundi S.F.-Emerg.Mkts.Bd.2024 E EUR | LU1920531701 | +12.79% | 6.26% | 1.44 | |
| 7. | UBAM-EM Resp.Sovereign Bd.UHD GBP | LU1668156810 | +12.12% | 6.24% | 1.32 | |
| 8. | Ashmore Sicav Em.Mkt.Sov.Debt Fd.I USD | LU0493843949 | +15.35% | 8.96% | 1.28 | |
| 9. | UBAM-EM Resp.Sovereign Bd.IHD EUR | LU1668155093 | +11.12% | 6.26% | 1.16 | |
| 10. | DPAM L Bds.Em.Mkts.Sust.E EUR | LU0907927841 | +9.83% | 5.36% | 1.11 | |
| ... | ||||||
| 44. | JPM-Em.Mkt.Lo.Curr.Debt Fd.T(dist)EUR | LU0569317323 | +3.13% | 6.02% | -0.12 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
