JPM Emerging Markets Debt C (irc) - CAD (hedged)
LU1288022079
JPM Emerging Markets Debt C (irc) - CAD (hedged)/ LU1288022079 /
NAV 2024. 05. 16.
Vált.+0,0300
Hozam típusa
Investment Focus
Alapkezelő
7,1800 CAD
+0,42%
Osztalékfizetés
Kötvények
JPMorgan AM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
UBAM - Emerging Markets Frontier Bond AEPD USD
LU2051719750
+29,12%
7,30%
3,47
2.
UBAM - Emerging Markets Frontier Bond ID USD
LU2051722036
+29,25%
7,34%
3,46
3.
UBAM - Emerging Markets Frontier Bond UPD USD
LU2051728827
+29,21%
7,34%
3,46
4.
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i)
LU1823159154
+27,39%
6,89%
3,42
5.
UBAM - Emerging Markets Frontier Bond APD USD
LU2051717382
+28,68%
7,34%
3,39
6.
Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD
LU1769063329
+24,35%
6,93%
2,97
7.
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD
LU1823158693
+24,01%
6,92%
2,92
8.
Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i)
LU2007298461
+22,89%
6,89%
2,77
9.
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis EUR (hedged i)
LU1088905846
+21,73%
6,89%
2,60
10.
Apollo New World A3
AT0000A1NQW1
+12,25%
3,30%
2,56
...
89.
JPM Emerging Markets Debt C (irc) - CAD (hedged)
LU1288022079
+10,97%
6,69%
1,07