JPMorgan Funds - Emerging Markets Local Currency Debt Fund F (irc) - AUD (hedged)/ LU1903680681 /
NAV18/06/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
6.8200AUD | +0.59% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | EdR Fd.Emerging Sovereign KD EUR H | LU1897615891 | +15.04% | 6.92% | 1.65 | |
2. | AMUNDI S.F. - EMERGING MARKETS BOND 2025 - E EUR AD | LU1984707163 | +12.26% | 6.31% | 1.36 | |
3. | Ashmore Sicav Emerging Markets Sovereign Debt Fund Institutional (INC) USD | LU0493843949 | +15.22% | 9.29% | 1.25 | |
4. | iShares EM Gov.Bd.Index F.(LU) N7 EUR | LU0916237901 | +11.89% | 6.97% | 1.18 | |
5. | AMUNDI S.F. - EMERGING MARKETS BOND 2024 - E EUR AD | LU1920531701 | +10.81% | 6.35% | 1.12 | |
6. | DWS Emerging Sover. B.M.Fd. JPYH (AUD) | LU0447183756 | +17.74% | 12.65% | 1.12 | |
7. | iShares EM Gov.Bd.Index F.(LU) I7 USD | LU1333800438 | +10.19% | 6.21% | 1.05 | |
8. | UBAM - EM Responsible Sovereign Bond UD USD | LU1668156497 | +9.13% | 6.52% | 0.84 | |
9. | DWS Emerging Sovereign Bond Fund USD | LU0699717178 | +10.05% | 6.90% | 0.92 | |
10. | Macquarie Em.Mark.D.GreenOpp.Fd.I | LU2398923297 | +6.36% | 3.29% | 0.82 | |
... | ||||||
86. | JPMorgan Funds - Emerging Markets Local Currency Debt Fund F (irc) - AUD (hedged) | LU1903680681 | -3.68% | 7.83% | -0.95 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|