JPMorgan Funds - Emerging Markets Debt Fund C (acc) - CHF (hedged)
LU1801825784
JPMorgan Funds - Emerging Markets Debt Fund C (acc) - CHF (hedged)/ LU1801825784 /
| NAV24.07.2024 |
Zm.-0,0400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 86,5600CHF |
-0,05% |
z reinwestycją |
Obligacje
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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.AEPC USD |
|
LU2051719677 |
+17,40% |
6,89% |
2,00 |
| 4. |
UBAM-Em.Mkt.Frontier Bd.IC USD |
|
LU2051721905 |
+17,84% |
7,10% |
2,00 |
| 5. |
GS Fr.M.Debt(HC)I USD |
|
LU0990547431 |
+15,89% |
6,50% |
1,88 |
| 6. |
UBAM - Emerging Markets Frontier Bond UPC USD |
|
LU2051728744 |
+17,02% |
6,86% |
1,95 |
| 7. |
M&G(Lux)Em.Mkt.Hard Curr.Bd.LI EUR Acc |
|
LU1865180639 |
+15,72% |
6,91% |
1,74 |
| 8. |
UBAM-Em.Mkt.Frontier Bd.APC USD |
|
LU2051717200 |
+17,07% |
6,98% |
1,92 |
| 9. |
UBAM - Emerging Markets Frontier Bond IHC GBP |
|
LU2051722978 |
+17,13% |
7,07% |
1,91 |
| 10. |
UBAM - Emerging Markets Frontier Bond UPHC GBP |
|
LU2051729809 |
+17,03% |
7,06% |
1,90 |
| ... |
| 146. |
JPMorgan Funds - Emerging Markets Debt Fund C (acc) - CHF (hedged) |
|
LU1801825784 |
+5,05% |
6,52% |
0,21 |
