JPMorgan Funds - Emerging Markets Debt Fund C (acc) - GBP (hedged)/ LU1278810574 /
NAV06/09/2024 | Var.+0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
75.3500GBP | +0.19% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +23.69% | 6.82% | 2.98 | |
2. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +23.08% | 6.82% | 2.89 | |
3. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +22.17% | 6.55% | 2.87 | |
4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +21.78% | 6.52% | 2.82 | |
5. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +22.26% | 6.79% | 2.78 | |
6. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +21.84% | 6.65% | 2.77 | |
7. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +21.74% | 6.75% | 2.72 | |
8. | abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Acc HUF H | LU1558495419 | +19.31% | 6.00% | 2.64 | |
9. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +21.16% | 6.80% | 2.61 | |
10. | Apollo New World T | AT0000746979 | +11.85% | 3.22% | 2.61 | |
... | ||||||
65. | JPMorgan Funds - Emerging Markets Debt Fund C (acc) - GBP (hedged) | LU1278810574 | +14.99% | 6.18% | 1.87 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|