JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) - USD/ LU1989874174 /
NAV27/06/2024 | Var.-0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
82.1200USD | -0.09% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) | LU1823159154 | +20.23% | 6.89% | 2.40 | |
2. | UBAM - Emerging Markets Frontier Bond AEPD USD | LU2051719750 | +20.00% | 7.35% | 2.21 | |
3. | Apollo New World A3 | AT0000A1NQW1 | +10.93% | 3.28% | 2.20 | |
4. | UBAM - Emerging Markets Frontier Bond ID USD | LU2051722036 | +19.94% | 7.42% | 2.19 | |
5. | UBAM - Emerging Markets Frontier Bond UPD USD | LU2051728827 | +19.89% | 7.42% | 2.18 | |
6. | UBAM - Emerging Markets Frontier Bond APD USD | LU2051717382 | +19.42% | 7.42% | 2.12 | |
7. | Apollo New World A | AT0000986054 | +10.57% | 3.27% | 2.09 | |
8. | Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD | LU1769063329 | +17.48% | 6.93% | 1.98 | |
9. | M&G(Lux)Em.Mkt.Hard Curr.Bd.C EUR Dis | LU1582978927 | +17.61% | 7.05% | 1.97 | |
10. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD | LU1823158693 | +17.05% | 6.93% | 1.92 | |
... | ||||||
47. | JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) - USD | LU1989874174 | +9.84% | 6.65% | 0.92 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|