JPMorgan Funds - Emerging Markets Debt Fund I (acc) - EUR (hedged)/ LU0248063249 /
NAV7/26/2024 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
82.0100EUR | +0.24% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Apollo New World T | AT0000746979 | +10.40% | 3.22% | 2.08 | |
2. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +18.03% | 7.10% | 2.02 | |
3. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +17.04% | 6.88% | 1.94 | |
4. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +17.45% | 7.10% | 1.94 | |
5. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +16.67% | 6.86% | 1.89 | |
6. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +16.71% | 6.98% | 1.86 | |
7. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +16.74% | 7.06% | 1.85 | |
8. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +16.68% | 7.06% | 1.84 | |
9. | GS Fr.M.Debt(HC)I USD | LU0990547431 | +15.23% | 6.51% | 1.77 | |
10. | M&G(Lux)Em.Mkt.Hard Curr.Bd.CI EUR Acc | LU2016076981 | +15.56% | 6.93% | 1.71 | |
... | ||||||
112. | JPMorgan Funds - Emerging Markets Debt Fund I (acc) - EUR (hedged) | LU0248063249 | +7.64% | 6.53% | 0.60 |
Performance | Volatility | Sharpe ratio |
---|---|---|