JPM Emerging Markets Debt C (acc) - CHF (hedged)/ LU1801825784 /
NAV04/06/2024 | Diferencia+0.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
85.6700CHF | +0.16% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +26.32% | 7.36% | 3.08 | |
2. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +25.33% | 7.22% | 3.00 | |
3. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +25.71% | 7.36% | 3.00 | |
4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +24.93% | 7.21% | 2.96 | |
5. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +24.97% | 7.29% | 2.93 | |
6. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +24.78% | 7.31% | 2.89 | |
7. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +24.71% | 7.31% | 2.88 | |
8. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +23.58% | 7.35% | 2.71 | |
9. | UBAM-Em.Mkt.Frontier Bd.IHC EUR | LU2051722200 | +22.90% | 7.35% | 2.62 | |
10. | UBAM-Em.Mkt.Frontier Bd.APHC EUR | LU2051717549 | +22.36% | 7.34% | 2.55 | |
... | ||||||
153. | JPM Emerging Markets Debt C (acc) - CHF (hedged) | LU1801825784 | +6.87% | 6.62% | 0.47 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|