JPMorgan Funds - Emerging Markets Debt Fund I (acc) - EUR (hedged)/ LU0248063249 /
NAV04/07/2024 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
80.9300EUR | +0.37% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Apollo New World T | AT0000746979 | +10.18% | 3.30% | 1.96 | |
2. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +17.54% | 7.43% | 1.88 | |
3. | GS Fr.M.Debt(HC)I USD | LU0990547431 | +16.27% | 6.84% | 1.84 | |
4. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +16.89% | 7.26% | 1.83 | |
5. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +16.97% | 7.43% | 1.80 | |
6. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +16.52% | 7.24% | 1.79 | |
7. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +16.45% | 7.35% | 1.75 | |
8. | GS Fr.M.Debt(HC)P USD | LU0990547944 | +15.56% | 6.84% | 1.73 | |
9. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +16.23% | 7.39% | 1.71 | |
10. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +16.16% | 7.39% | 1.71 | |
... | ||||||
115. | JPMorgan Funds - Emerging Markets Debt Fund I (acc) - EUR (hedged) | LU0248063249 | +7.31% | 6.72% | 0.53 |
Performance | Volatility | Sharpe ratio |
---|---|---|