JPMorgan Funds - Emerging Markets Debt Fund C (dist) - EUR (hedged)/ LU0951368009 /
NAV02/08/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
50.3100EUR | +0.08% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Apollo New World A3 | AT0000A1NQW1 | +11.04% | 3.22% | 2.30 | |
2. | Apollo New World A | AT0000986054 | +10.67% | 3.21% | 2.19 | |
3. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) | LU1823159154 | +14.02% | 6.61% | 1.57 | |
4. | M&G(Lux)Em.Mkt.Hard Curr.Bd.C EUR Dis | LU1582978927 | +15.52% | 6.92% | 1.72 | |
5. | UBAM - Emerging Markets Frontier Bond ID USD | LU2051722036 | +16.24% | 7.04% | 1.79 | |
6. | UBAM - Emerging Markets Frontier Bond AEPD USD | LU2051719750 | +16.00% | 6.94% | 1.78 | |
7. | UBAM - Emerging Markets Frontier Bond UPD USD | LU2051728827 | +16.19% | 7.04% | 1.78 | |
8. | M&G(Lux)Em.Mkt.Hard Curr.Bd.A EUR Dis | LU1582978760 | +14.48% | 6.92% | 1.57 | |
9. | UBAM - Emerging Markets Frontier Bond APD USD | LU2051717382 | +15.67% | 7.04% | 1.71 | |
10. | abrdn SICAV I - Select Emerging Markets Bond Fund, X MInc EUR Shares | LU0837981223 | +13.50% | 6.54% | 1.51 | |
... | ||||||
91. | JPMorgan Funds - Emerging Markets Debt Fund C (dist) - EUR (hedged) | LU0951368009 | +8.75% | 6.51% | 0.79 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|