JPM Emerging Markets Local Currency Debt F (irc) - AUD (hedged)/ LU1903680681 /
NAV31/05/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.9600AUD | 0.00% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | EdR Fd.Emerging Sovereign KD EUR H | LU1897615891 | +18.57% | 6.92% | 2.14 | |
2. | DWS Emerging Sover. B.M.Fd. JPYH (AUD) | LU0447183756 | +28.47% | 12.83% | 1.92 | |
3. | DWS Emerging Sover. B.M.Fd. JPYH(BRL) | LU0447183830 | +28.57% | 14.05% | 1.76 | |
4. | Ashmore Sicav Emerging Markets Sovereign Debt Fund Institutional (INC) USD | LU0493843949 | +17.09% | 9.21% | 1.45 | |
5. | UBAM - EM Responsible Sovereign Bond UD USD | LU1668156497 | +12.88% | 6.37% | 1.43 | |
6. | AMUNDI S.F. - EMERGING MARKETS BOND 2025 - E EUR AD | LU1984707163 | +10.93% | 6.14% | 1.16 | |
7. | UBAM - EM Responsible Sovereign Bond UHD GBP | LU1668156810 | +11.97% | 6.34% | 1.29 | |
8. | iShares EM Gov.Bd.Index F.(LU) I7 USD | LU1333800438 | +11.16% | 6.19% | 1.19 | |
9. | DWS Emerging Sovereign Bond Fund USD | LU0699717178 | +11.56% | 6.87% | 1.13 | |
10. | UBAM - EM Responsible Sovereign Bond IHD EUR | LU1668155093 | +10.95% | 6.35% | 1.13 | |
... | ||||||
82. | JPM Emerging Markets Local Currency Debt F (irc) - AUD (hedged) | LU1903680681 | +1.16% | 7.79% | -0.34 |
Performance | Volatility | Sharpe ratio |
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