JPMorgan Funds - Emerging Markets Debt Fund C (acc) - CHF (hedged)/ LU1801825784 /
| NAV24/07/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 86.5600CHF | -0.05% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Apollo New World T | AT0000746979 | +10.58% | 3.22% | 2.14 | |
| 2. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +18.43% | 7.10% | 2.08 | |
| 3. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +17.84% | 7.10% | 2.00 | |
| 4. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +17.40% | 6.89% | 2.00 | |
| 5. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +17.02% | 6.86% | 1.95 | |
| 6. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +17.07% | 6.98% | 1.92 | |
| 7. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +17.13% | 7.07% | 1.91 | |
| 8. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +17.03% | 7.06% | 1.90 | |
| 9. | GS Fr.M.Debt(HC)I USD | LU0990547431 | +15.89% | 6.50% | 1.88 | |
| 10. | GS Fr.M.Debt(HC)P USD | LU0990547944 | +15.18% | 6.50% | 1.77 | |
| ... | ||||||
| 141. | JPMorgan Funds - Emerging Markets Debt Fund C (acc) - CHF (hedged) | LU1801825784 | +5.05% | 6.52% | 0.21 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
