JPMorgan Funds - Emerging Markets Debt Fund C (acc) - CHF (hedged)/ LU1801825784 /
NAV23/09/2024 | Diferencia-0.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
89.8000CHF | -0.28% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +25.89% | 6.88% | 3.26 | |
2. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +25.26% | 6.88% | 3.17 | |
3. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +23.97% | 6.58% | 3.12 | |
4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +23.58% | 6.56% | 3.07 | |
5. | abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Acc HUF H | LU1558495419 | +21.39% | 5.96% | 3.03 | |
6. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +24.38% | 6.84% | 3.06 | |
7. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +23.64% | 6.69% | 3.02 | |
8. | Apollo New World T | AT0000746979 | +12.95% | 3.20% | 2.97 | |
9. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +23.48% | 6.78% | 2.95 | |
10. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +23.29% | 6.86% | 2.89 | |
... | ||||||
146. | JPMorgan Funds - Emerging Markets Debt Fund C (acc) - CHF (hedged) | LU1801825784 | +14.06% | 6.12% | 1.75 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|