JPM Emerging Markets Debt I2 (acc) - EUR (hedged)/ LU1814670532 /
NAV2024-06-06 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
93.3500EUR | +0.04% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +25.99% | 7.35% | 3.03 | |
2. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +25.03% | 7.22% | 2.96 | |
3. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +25.38% | 7.36% | 2.95 | |
4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +24.63% | 7.20% | 2.91 | |
5. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +24.68% | 7.29% | 2.88 | |
6. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +24.45% | 7.31% | 2.84 | |
7. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +24.39% | 7.31% | 2.83 | |
8. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +23.26% | 7.34% | 2.66 | |
9. | UBAM-Em.Mkt.Frontier Bd.IHC EUR | LU2051722200 | +22.58% | 7.34% | 2.57 | |
10. | UBAM-Em.Mkt.Frontier Bd.APHC EUR | LU2051717549 | +22.04% | 7.34% | 2.50 | |
... | ||||||
117. | JPM Emerging Markets Debt I2 (acc) - EUR (hedged) | LU1814670532 | +9.46% | 6.60% | 0.86 |
Performance | Volatility | Sharpe ratio |
---|---|---|