JPM Emerging Markets Debt I2 (acc) - EUR (hedged)/ LU1814670532 /
NAV27/05/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
92.8700EUR | +0.06% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +28.00% | 7.37% | 3.29 | |
2. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +27.04% | 7.24% | 3.21 | |
3. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +27.37% | 7.37% | 3.20 | |
4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +26.63% | 7.22% | 3.16 | |
5. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +26.68% | 7.31% | 3.13 | |
6. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +26.41% | 7.32% | 3.09 | |
7. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +26.36% | 7.32% | 3.08 | |
8. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +25.23% | 7.35% | 2.92 | |
9. | GS Fr.M.Debt(HC)I USD | LU0990547431 | +22.91% | 6.99% | 2.75 | |
10. | UBAM-Em.Mkt.Frontier Bd.IHC EUR | LU2051722200 | +24.52% | 7.35% | 2.82 | |
... | ||||||
128. | JPM Emerging Markets Debt I2 (acc) - EUR (hedged) | LU1814670532 | +10.26% | 6.62% | 0.98 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|