JPM Emerging Markets Debt A (irc) - AUD (hedged)/ LU0893349349 /
NAV23/05/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
5.2700AUD | -0.19% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | UBAM - Emerging Markets Frontier Bond AEPD USD | LU2051719750 | +28.07% | 7.30% | 3.32 | |
2. | UBAM - Emerging Markets Frontier Bond ID USD | LU2051722036 | +28.15% | 7.35% | 3.31 | |
3. | UBAM - Emerging Markets Frontier Bond UPD USD | LU2051728827 | +28.10% | 7.35% | 3.30 | |
4. | UBAM - Emerging Markets Frontier Bond APD USD | LU2051717382 | +27.59% | 7.35% | 3.23 | |
5. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) | LU1823159154 | +25.36% | 6.95% | 3.10 | |
6. | Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD | LU1769063329 | +22.42% | 6.99% | 2.66 | |
7. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD | LU1823158693 | +22.09% | 6.98% | 2.62 | |
8. | Apollo New World A3 | AT0000A1NQW1 | +12.38% | 3.29% | 2.60 | |
9. | Apollo New World A | AT0000986054 | +12.01% | 3.28% | 2.49 | |
10. | Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) | LU2007298461 | +20.99% | 6.95% | 2.47 | |
... | ||||||
107. | JPM Emerging Markets Debt A (irc) - AUD (hedged) | LU0893349349 | +9.84% | 6.78% | 0.89 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|