JPM Emerging Markets Debt A (acc) - GBP (hedged)/ LU0872703946 /
NAV31.05.2024 | Diff.+0.2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
90.1400GBP | +0.29% | thesaurierend | Anleihen | JPMorgan AM (EU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +26.95% | 7.35% | 3.15 | |
2. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +26.01% | 7.22% | 3.08 | |
3. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +26.30% | 7.35% | 3.06 | |
4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +25.60% | 7.20% | 3.03 | |
5. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +25.63% | 7.29% | 3.00 | |
6. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +25.38% | 7.31% | 2.96 | |
7. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +25.32% | 7.30% | 2.95 | |
8. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +24.16% | 7.34% | 2.78 | |
9. | UBAM-Em.Mkt.Frontier Bd.IHC EUR | LU2051722200 | +23.46% | 7.34% | 2.68 | |
10. | GS Fr.M.Debt(HC)I USD | LU0990547431 | +22.32% | 6.95% | 2.67 | |
... | ||||||
121. | JPM Emerging Markets Debt A (acc) - GBP (hedged) | LU0872703946 | +9.95% | 6.63% | 0.93 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|