JPMorgan Funds - Emerging Markets Debt Fund X (acc) - USD/ LU1086091094 /
| NAV26/07/2024 | Chg.+0.3200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 128.3100USD | +0.25% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 63. | JPMorgan Funds - Emerging Markets Debt Fund X (acc) - USD | LU1086091094 | +10.28% | 6.51% | 1.01 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
