JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) - USD/ LU1989874174 /
NAV09/07/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
82.6100USD | +0.06% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) | LU1823159154 | +20.97% | 6.68% | 2.59 | |
2. | Apollo New World A3 | AT0000A1NQW1 | +11.76% | 3.28% | 2.47 | |
3. | UBAM - Emerging Markets Frontier Bond AEPD USD | LU2051719750 | +21.19% | 7.27% | 2.42 | |
4. | UBAM - Emerging Markets Frontier Bond ID USD | LU2051722036 | +21.17% | 7.34% | 2.40 | |
5. | UBAM - Emerging Markets Frontier Bond UPD USD | LU2051728827 | +21.14% | 7.34% | 2.39 | |
6. | Apollo New World A | AT0000986054 | +11.40% | 3.27% | 2.37 | |
7. | UBAM - Emerging Markets Frontier Bond APD USD | LU2051717382 | +20.66% | 7.35% | 2.33 | |
8. | Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD | LU1769063329 | +18.40% | 6.72% | 2.20 | |
9. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD | LU1823158693 | +17.96% | 6.72% | 2.13 | |
10. | M&G(Lux)Em.Mkt.Hard Curr.Bd.C EUR Dis | LU1582978927 | +17.96% | 7.01% | 2.03 | |
... | ||||||
42. | JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) - USD | LU1989874174 | +12.09% | 6.64% | 1.27 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|