JPM Emerging Markets Local Currency Debt X (acc) - EUR/ LU0849815914 /
NAV2024-04-26 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.5500EUR | 0.00% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Ashmore Sicav Em.Mkt.Sov.Debt Fd.I2 JPY | LU1036892872 | +39.84% | 10.38% | 3.47 | |
2. | EdR Fd.Emerging Sovereign I USD | LU1897614811 | +21.52% | 6.62% | 2.68 | |
3. | EdR Fd.Emerging Sovereign CR USD | LU1897614225 | +22.07% | 6.84% | 2.67 | |
4. | EdR Fd.Emerging Sovereign A USD | LU1897607013 | +21.53% | 6.83% | 2.59 | |
5. | EdR Fd.Emerging Sovereign K EUR H | LU1897615388 | +20.03% | 6.85% | 2.37 | |
6. | EdR Fd.Emerging Sovereign I EUR H | LU1897614902 | +19.90% | 6.83% | 2.35 | |
7. | EdR Fd.Emerging Sovereign A EUR H | LU1897613763 | +19.24% | 6.83% | 2.26 | |
8. | EdR Fd.Emerging Sovereign CR EUR H | LU1897614571 | +18.76% | 6.69% | 2.24 | |
9. | Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD | LU1599404115 | +11.59% | 4.08% | 1.92 | |
10. | UBAM - EM Responsible Sovereign Bond ZC USD | LU1668157115 | +15.22% | 6.32% | 1.80 | |
... | ||||||
163. | JPM Emerging Markets Local Currency Debt X (acc) - EUR | LU0849815914 | -1.45% | 16.59% | -0.32 |
Performance | Volatility | Sharpe ratio |
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