JPM Emerging Markets Local Currency Debt C (acc) - EUR (hedged)/ LU0804756087 /
NAV28/05/2024 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
73.2300EUR | +0.12% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY | LU1036892872 | +38.07% | 10.38% | 3.30 | |
2. | EdR Fd.Emerging Sovereign I USD | LU1897614811 | +20.52% | 6.70% | 2.52 | |
3. | EdR Fd.Emerging Sovereign CR USD | LU1897614225 | +21.06% | 6.93% | 2.52 | |
4. | EdR Fd.Emerging Sovereign A USD | LU1897607013 | +20.54% | 6.92% | 2.45 | |
5. | EdR Fd.Emerging Sovereign K EUR H | LU1897615388 | +19.08% | 6.94% | 2.23 | |
6. | EdR Fd.Emerging Sovereign I EUR H | LU1897614902 | +18.97% | 6.91% | 2.22 | |
7. | Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD | LU1599404115 | +12.98% | 4.05% | 2.27 | |
8. | EdR Fd.Emerging Sovereign A EUR H | LU1897613763 | +18.33% | 6.92% | 2.12 | |
9. | EdR Fd.Emerging Sovereign CR EUR H | LU1897614571 | +17.84% | 6.77% | 2.10 | |
10. | UBAM - EM Responsible Sovereign Bond ZC USD | LU1668157115 | +15.08% | 6.37% | 1.77 | |
... | ||||||
161. | JPM Emerging Markets Local Currency Debt C (acc) - EUR (hedged) | LU0804756087 | +3.53% | 7.66% | -0.03 |
Performance | Volatilité | Ratio de Sharpe |
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