JPMorgan Funds - Emerging Markets Debt Fund A (dist) - USD/ LU0784324542 /
NAV9/6/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
84.3200USD | +0.20% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBAM - Emerging Markets Frontier Bond ID USD | LU2051722036 | +23.09% | 6.82% | 2.89 | |
2. | UBAM - Emerging Markets Frontier Bond UPD USD | LU2051728827 | +22.91% | 6.82% | 2.86 | |
3. | UBAM - Emerging Markets Frontier Bond AEPD USD | LU2051719750 | +22.45% | 6.67% | 2.86 | |
4. | UBAM - Emerging Markets Frontier Bond APD USD | LU2051717382 | +22.13% | 6.81% | 2.75 | |
5. | Apollo New World A3 | AT0000A1NQW1 | +12.22% | 3.22% | 2.72 | |
6. | Apollo New World A | AT0000986054 | +11.84% | 3.22% | 2.61 | |
7. | M&G(Lux)Em.Mkt.Hard Curr.Bd.C USD Dis | LU1582978414 | +19.03% | 6.72% | 2.32 | |
8. | Ashmore SICAV Emerging Markets Debt Fund - Institutional (INC) USD | LU0575374698 | +19.34% | 7.15% | 2.22 | |
9. | Ashmore SICAV Emerging Markets Debt Fund - Z (INC) USD | LU0861575867 | +19.30% | 7.15% | 2.22 | |
10. | UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X d.USD | LU0426896295 | +19.12% | 6.74% | 2.32 | |
... | ||||||
37. | JPMorgan Funds - Emerging Markets Debt Fund A (dist) - USD | LU0784324542 | +14.94% | 6.17% | 1.86 |
Performance | Volatility | Sharpe ratio |
---|---|---|