JPM-Em.Mkt.Debt Fd.C(acc)EUR H/ LU0217390060 /
NAV29/04/2024 | Chg.+0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
13.8100EUR | +0.51% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +26.96% | 7.23% | 3.19 | |
2. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +26.22% | 7.14% | 3.13 | |
3. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +26.33% | 7.24% | 3.10 | |
4. | UBAM-Em.Mkt.Frontier Bd.UPC USD | LU2051728744 | +25.81% | 7.12% | 3.08 | |
5. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +25.77% | 7.19% | 3.05 | |
6. | UBAM-Em.Mkt.Frontier Bd.IHC GBP | LU2051722978 | +25.36% | 7.19% | 2.99 | |
7. | UBAM-Em.Mkt.Frontier Bd.UPHC GBP | LU2051729809 | +25.31% | 7.19% | 2.98 | |
8. | GS Fr.M.Debt(HC)I USD | LU0990547431 | +23.74% | 6.84% | 2.93 | |
9. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +24.18% | 7.22% | 2.82 | |
10. | GS Fr.M.Debt(HC)P USD | LU0990547944 | +22.98% | 6.84% | 2.81 | |
... | ||||||
134. | JPM-Em.Mkt.Debt Fd.C(acc)EUR H | LU0217390060 | +7.22% | 6.64% | 0.51 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|