JPMorgan Funds - Emerging Markets Debt Fund I2 (acc) - EUR (hedged)/ LU1814670532 /
| NAV09/09/2024 | Chg.-0.2100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 97.1100EUR | -0.22% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +24.26% | 6.82% | 3.05 | |
| 2. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +23.64% | 6.82% | 2.96 | |
| 3. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +22.70% | 6.54% | 2.94 | |
| 4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +22.30% | 6.52% | 2.89 | |
| 5. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +22.82% | 6.79% | 2.85 | |
| 6. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +22.36% | 6.65% | 2.84 | |
| 7. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +22.25% | 6.75% | 2.78 | |
| 8. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +21.70% | 6.80% | 2.68 | |
| 9. | abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Acc HUF H | LU1558495419 | +18.99% | 5.98% | 2.61 | |
| 10. | UBAM-Em.Mkt.Frontier Bd.IHC EUR | LU2051722200 | +21.00% | 6.81% | 2.58 | |
| ... | ||||||
| 97. | JPMorgan Funds - Emerging Markets Debt Fund I2 (acc) - EUR (hedged) | LU1814670532 | +13.27% | 6.16% | 1.60 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
