JPMorgan Funds - Emerging Markets Debt Fund I2 (acc) - EUR (hedged)/ LU1814670532 /
NAV09/07/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
93.9000EUR | +0.05% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | GS Fr.M.Debt(HC)I USD | LU0990547431 | +19.05% | 6.71% | 2.30 | |
2. | Apollo New World T | AT0000746979 | +11.39% | 3.27% | 2.36 | |
3. | GS Fr.M.Debt(HC)P USD | LU0990547944 | +18.32% | 6.71% | 2.19 | |
4. | GS Fr.M.Debt(HC)X USD | LU1823158420 | +17.99% | 6.72% | 2.14 | |
5. | abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Acc HUF H | LU1558495419 | +18.10% | 6.80% | 2.12 | |
6. | M&G(Lux)Em.Mkt.Hard Curr.Bd.LI EUR Acc | LU1865180639 | +18.49% | 6.97% | 2.12 | |
7. | GS Fr.M.Debt(HC)I EUR H | LU0990547274 | +16.95% | 6.68% | 1.99 | |
8. | M&G(Lux)Em.Mkt.Hard Curr.Bd.CI EUR Acc | LU2016076981 | +18.03% | 7.01% | 2.04 | |
9. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +21.78% | 7.34% | 2.48 | |
10. | M&G(Lux)Em.Mkt.Hard Curr.Bd.C EUR Acc | LU1582978844 | +18.00% | 7.01% | 2.04 | |
... | ||||||
109. | JPMorgan Funds - Emerging Markets Debt Fund I2 (acc) - EUR (hedged) | LU1814670532 | +9.89% | 6.63% | 0.94 |
Performance | Volatility | Sharpe ratio |
---|---|---|