JPMorgan Funds - Emerging Markets Debt Fund C (irc) - CAD (hedged)/ LU1288022079 /
| NAV08/07/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 7.1700CAD | +0.42% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Apollo New World A3 | AT0000A1NQW1 | +11.58% | 3.28% | 2.42 | |
| 2. | M&G(Lux)Em.Mkt.Hard Curr.Bd.C EUR Dis | LU1582978927 | +17.67% | 7.04% | 2.00 | |
| 3. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) | LU1823159154 | +21.27% | 6.69% | 2.64 | |
| 4. | Apollo New World A | AT0000986054 | +11.22% | 3.27% | 2.31 | |
| 5. | M&G(Lux)Em.Mkt.Hard Curr.Bd.A EUR Dis | LU1582978760 | +16.63% | 7.04% | 1.85 | |
| 6. | UBAM - Emerging Markets Frontier Bond AEPD USD | LU2051719750 | +17.02% | 7.36% | 1.83 | |
| 7. | UBAM - Emerging Markets Frontier Bond ID USD | LU2051722036 | +16.96% | 7.43% | 1.80 | |
| 8. | M&G(Lux)Em.Mkt.Hard Curr.Bd.CI USD Dis | LU1582978257 | +16.34% | 7.08% | 1.80 | |
| 9. | UBAM - Emerging Markets Frontier Bond UPD USD | LU2051728827 | +16.92% | 7.43% | 1.80 | |
| 10. | M&G(Lux)Em.Mkt.Hard Curr.Bd.C USD Dis | LU1582978414 | +16.33% | 7.08% | 1.80 | |
| ... | ||||||
| 72. | JPMorgan Funds - Emerging Markets Debt Fund C (irc) - CAD (hedged) | LU1288022079 | +11.10% | 6.71% | 1.11 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
