JPM Emerging Markets Debt A (irc) - AUD (hedged)/ LU0893349349 /
NAV28/05/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
5.2600AUD | +0.19% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | UBAM - Emerging Markets Frontier Bond AEPD USD | LU2051719750 | +27.32% | 7.32% | 3.21 | |
2. | UBAM - Emerging Markets Frontier Bond ID USD | LU2051722036 | +27.36% | 7.37% | 3.20 | |
3. | UBAM - Emerging Markets Frontier Bond UPD USD | LU2051728827 | +27.31% | 7.37% | 3.19 | |
4. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) | LU1823159154 | +25.00% | 6.96% | 3.07 | |
5. | UBAM - Emerging Markets Frontier Bond APD USD | LU2051717382 | +26.81% | 7.37% | 3.12 | |
6. | Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD | LU1769063329 | +22.12% | 7.00% | 2.64 | |
7. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD | LU1823158693 | +21.79% | 6.99% | 2.59 | |
8. | Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) | LU2007298461 | +20.71% | 6.96% | 2.45 | |
9. | Apollo New World A3 | AT0000A1NQW1 | +11.93% | 3.31% | 2.48 | |
10. | Apollo New World A | AT0000986054 | +11.55% | 3.30% | 2.37 | |
... | ||||||
110. | JPM Emerging Markets Debt A (irc) - AUD (hedged) | LU0893349349 | +9.63% | 6.79% | 0.86 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|