JPMorgan Funds - Emerging Markets Debt Fund A (irc) - AUD (hedged)/ LU0893349349 /
NAV19/06/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
5.2700AUD | +0.19% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) | LU1823159154 | +21.31% | 6.89% | 2.55 | |
2. | UBAM - Emerging Markets Frontier Bond AEPD USD | LU2051719750 | +21.83% | 7.37% | 2.47 | |
3. | UBAM - Emerging Markets Frontier Bond ID USD | LU2051722036 | +21.79% | 7.44% | 2.45 | |
4. | UBAM - Emerging Markets Frontier Bond UPD USD | LU2051728827 | +21.73% | 7.44% | 2.44 | |
5. | UBAM - Emerging Markets Frontier Bond APD USD | LU2051717382 | +21.27% | 7.44% | 2.38 | |
6. | Apollo New World A3 | AT0000A1NQW1 | +11.56% | 3.34% | 2.35 | |
7. | Apollo New World A | AT0000986054 | +11.20% | 3.33% | 2.25 | |
8. | Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD | LU1769063329 | +18.47% | 6.93% | 2.13 | |
9. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD | LU1823158693 | +18.03% | 6.92% | 2.07 | |
10. | M&G(Lux)Em.Mkt.Hard Curr.Bd.C EUR Dis | LU1582978927 | +17.54% | 7.06% | 1.96 | |
... | ||||||
106. | JPMorgan Funds - Emerging Markets Debt Fund A (irc) - AUD (hedged) | LU0893349349 | +7.95% | 6.81% | 0.62 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|