JPM Emerging Markets Local Currency Debt I (acc) - USD/ LU0332401552 /
NAV2024-05-23 | Chg.-0.5900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
138.1200USD | -0.43% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY | LU1036892872 | +38.59% | 10.39% | 3.35 | |
2. | EdR Fd.Emerging Sovereign I USD | LU1897614811 | +21.69% | 6.67% | 2.68 | |
3. | EdR Fd.Emerging Sovereign CR USD | LU1897614225 | +21.63% | 6.91% | 2.58 | |
4. | EdR Fd.Emerging Sovereign A USD | LU1897607013 | +21.11% | 6.90% | 2.50 | |
5. | EdR Fd.Emerging Sovereign K EUR H | LU1897615388 | +19.57% | 6.92% | 2.28 | |
6. | EdR Fd.Emerging Sovereign I EUR H | LU1897614902 | +19.49% | 6.90% | 2.27 | |
7. | Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD | LU1599404115 | +12.83% | 4.05% | 2.22 | |
8. | EdR Fd.Emerging Sovereign A EUR H | LU1897613763 | +18.85% | 6.90% | 2.18 | |
9. | EdR Fd.Emerging Sovereign CR EUR H | LU1897614571 | +18.36% | 6.75% | 2.15 | |
10. | UBAM - EM Responsible Sovereign Bond ZC USD | LU1668157115 | +15.64% | 6.35% | 1.86 | |
... | ||||||
119. | JPM Emerging Markets Local Currency Debt I (acc) - USD | LU0332401552 | +5.97% | 7.69% | 0.28 |
Performance | Volatility | Sharpe ratio |
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