JPM Emerging Markets Debt C (irc) - CAD (hedged)/ LU1288022079 /
NAV31/05/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
7.1200CAD | +0.42% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | UBAM - Emerging Markets Frontier Bond AEPD USD | LU2051719750 | +26.02% | 7.31% | 3.05 | |
2. | UBAM - Emerging Markets Frontier Bond ID USD | LU2051722036 | +26.01% | 7.36% | 3.03 | |
3. | UBAM - Emerging Markets Frontier Bond UPD USD | LU2051728827 | +25.96% | 7.37% | 3.02 | |
4. | UBAM - Emerging Markets Frontier Bond APD USD | LU2051717382 | +25.47% | 7.37% | 2.95 | |
5. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) | LU1823159154 | +24.39% | 6.92% | 2.98 | |
6. | Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD | LU1769063329 | +21.53% | 6.96% | 2.55 | |
7. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD | LU1823158693 | +21.20% | 6.95% | 2.51 | |
8. | Apollo New World A3 | AT0000A1NQW1 | +11.67% | 3.31% | 2.39 | |
9. | Apollo New World A | AT0000986054 | +11.30% | 3.30% | 2.28 | |
10. | Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) | LU2007298461 | +20.11% | 6.92% | 2.36 | |
... | ||||||
84. | JPM Emerging Markets Debt C (irc) - CAD (hedged) | LU1288022079 | +10.84% | 6.67% | 1.06 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|