JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) - USD/ LU1989874174 /
| NAV05/08/2024 | Chg.-0.3800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 83.4200USD | -0.45% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio 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. | UBAM - Emerging Markets Frontier Bond ID USD | LU2051722036 | +16.99% | 7.04% | 1.79 | |
| 4. | UBAM - Emerging Markets Frontier Bond UPD USD | LU2051728827 | +16.93% | 7.04% | 1.78 | |
| 5. | UBAM - Emerging Markets Frontier Bond AEPD USD | LU2051719750 | +16.78% | 6.94% | 1.78 | |
| 6. | UBAM - Emerging Markets Frontier Bond APD USD | LU2051717382 | +16.45% | 7.04% | 1.71 | |
| 7. | Ashmore SICAV Emerging Markets Debt Fund - Institutional (INC) USD | LU0575374698 | +15.46% | 7.46% | 1.58 | |
| 8. | Ashmore SICAV Emerging Markets Debt Fund - Z (Inc) USD | LU0861575867 | +15.42% | 7.47% | 1.58 | |
| 9. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) | LU1823159154 | +12.20% | 6.61% | 1.57 | |
| 10. | UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X d.USD | LU0426896295 | +15.76% | 7.05% | 1.72 | |
| ... | ||||||
| 40. | JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) - USD | LU1989874174 | +10.81% | 6.45% | 1.12 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
