JPMorgan Funds - Emerging Markets Debt Fund A (acc) - USD/ LU0499112034 /
NAV2024-07-08 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.8300USD | +0.43% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | GS Fr.M.Debt(HC)I USD | LU0990547431 | +19.36% | 6.72% | 2.35 | |
2. | GS Fr.M.Debt(HC)P USD | LU0990547944 | +18.63% | 6.72% | 2.24 | |
3. | GS Fr.M.Debt(HC)X USD | LU1823158420 | +18.30% | 6.72% | 2.19 | |
4. | abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Acc HUF H | LU1558495419 | +17.93% | 6.83% | 2.10 | |
5. | M&G(Lux)Em.Mkt.Hard Curr.Bd.LI EUR Acc | LU1865180639 | +18.20% | 7.00% | 2.09 | |
6. | GS Fr.M.Debt(HC)I EUR H | LU0990547274 | +17.26% | 6.69% | 2.04 | |
7. | Goldman Sachs Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) | LU1083015625 | +17.25% | 6.72% | 2.03 | |
8. | M&G(Lux)Em.Mkt.Hard Curr.Bd.CI EUR Acc | LU2016076981 | +17.74% | 7.04% | 2.01 | |
9. | M&G(Lux)Em.Mkt.Hard Curr.Bd.C EUR Acc | LU1582978844 | +17.71% | 7.04% | 2.00 | |
10. | Goldman Sachs Frontier Markets Debt (Hard Currency) - P Cap EUR (hedged i) | LU0990547605 | +16.51% | 6.69% | 1.93 | |
... | ||||||
83. | JPMorgan Funds - Emerging Markets Debt Fund A (acc) - USD | LU0499112034 | +11.15% | 6.67% | 1.13 |
Performance | Volatility | Sharpe ratio |
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