JPM Emerging Markets Debt C (acc) - CHF (hedged)/ LU1801825784 /
NAV23/05/2024 | Var.-0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
85.6700CHF | -0.23% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +28.79% | 7.35% | 3.40 | |
2. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +28.15% | 7.35% | 3.31 | |
3. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +27.77% | 7.22% | 3.32 | |
4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +27.37% | 7.21% | 3.27 | |
5. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +27.41% | 7.29% | 3.23 | |
6. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +27.19% | 7.30% | 3.20 | |
7. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +27.13% | 7.30% | 3.19 | |
8. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +26.02% | 7.33% | 3.03 | |
9. | UBAM-Em.Mkt.Frontier Bd.IHC EUR | LU2051722200 | +25.39% | 7.33% | 2.94 | |
10. | UBAM-Em.Mkt.Frontier Bd.APHC EUR | LU2051717549 | +24.84% | 7.33% | 2.87 | |
... | ||||||
170. | JPM Emerging Markets Debt C (acc) - CHF (hedged) | LU1801825784 | +7.79% | 6.60% | 0.60 |
Prestazione | Volatilità | Indice di Sharpe |
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