JPM-Em.Mkt.Lo.Curr.Debt Fd.X(acc)USD/ LU0332401982 /
NAV2024-04-24 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.5200USD | -0.10% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Ashmore Sicav Em.Mkt.Sov.Debt Fd.I2 JPY | LU1036892872 | +38.87% | 10.07% | 3.47 | |
2. | EdR Fd.Emerging Sovereign I USD | LU1897614811 | +21.50% | 6.57% | 2.69 | |
3. | EdR Fd.Emerging Sovereign CR USD | LU1897614225 | +21.46% | 6.81% | 2.58 | |
4. | EdR Fd.Emerging Sovereign A USD | LU1897607013 | +20.91% | 6.80% | 2.50 | |
5. | EdR Fd.Emerging Sovereign K EUR H | LU1897615388 | +19.38% | 6.81% | 2.27 | |
6. | EdR Fd.Emerging Sovereign I EUR H | LU1897614902 | +19.26% | 6.80% | 2.26 | |
7. | EdR Fd.Emerging Sovereign A EUR H | LU1897613763 | +18.60% | 6.81% | 2.16 | |
8. | EdR Fd.Emerging Sovereign CR EUR H | LU1897614571 | +18.12% | 6.66% | 2.14 | |
9. | Amundi I.Fds.Em.Mkts.Sovereign Bd.H EUR | LU2091515531 | +14.51% | 5.86% | 1.81 | |
10. | Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD | LU1599404115 | +10.97% | 4.12% | 1.72 | |
... | ||||||
134. | JPM-Em.Mkt.Lo.Curr.Debt Fd.X(acc)USD | LU0332401982 | +2.29% | 7.67% | -0.21 |
Performance | Volatility | Sharpe ratio |
---|---|---|