JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (dist) - GBP/ LU0822042700 /
NAV01/08/2024 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
45.2000GBP | +0.58% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AMUNDI S.F. - EMERGING MARKETS BOND 2025 - E EUR AD | LU1984707163 | +12.66% | 6.12% | 1.47 | |
2. | AMUNDI S.F. - EMERGING MARKETS BOND 2024 - E EUR AD | LU1920531701 | +11.20% | 6.10% | 1.24 | |
3. | EdR Fd.Emerging Sovereign KD EUR H | LU1897615891 | +11.86% | 6.56% | 1.25 | |
4. | iShares EM Gov.Bd.Index F.(LU) N7 EUR | LU0916237901 | +11.43% | 6.77% | 1.15 | |
5. | Ashmore Sicav Emerging Markets Sovereign Debt Fund Institutional (INC) USD | LU0493843949 | +13.77% | 9.22% | 1.10 | |
6. | Macquarie Em.Mark.D.GreenOpp.Fd.I | LU2398923297 | +6.88% | 3.14% | 1.03 | |
7. | iShares EM Gov.Bd.Index F.(LU) I7 USD | LU1333800438 | +9.71% | 6.03% | 1.01 | |
8. | CSIF (Lux) Bond Government Emerging Markets USD ESG Blue DA USD | LU1963848715 | +9.24% | 5.93% | 0.94 | |
9. | CSIF (Lux) Bond Government Emerging Markets USD ESG Blue QAX USD | LU2049552719 | +9.13% | 5.93% | 0.93 | |
10. | KEPLER Emerging Markets Rentenfonds A | AT0000718580 | +7.60% | 5.72% | 0.70 | |
... | ||||||
65. | JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (dist) - GBP | LU0822042700 | -0.17% | 6.46% | -0.59 |
Performance | Volatility | Sharpe ratio |
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