JPMorgan Funds - Emerging Markets Debt Fund I (acc) - EUR (hedged)/ LU0248063249 /
NAV10/06/2024 | Diferencia-0.2700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
80.5400EUR | -0.33% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +24.41% | 7.38% | 2.80 | |
2. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +23.56% | 7.24% | 2.74 | |
3. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +23.78% | 7.38% | 2.71 | |
4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +23.17% | 7.22% | 2.69 | |
5. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +23.22% | 7.30% | 2.66 | |
6. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +22.92% | 7.33% | 2.61 | |
7. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +22.85% | 7.33% | 2.60 | |
8. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +21.72% | 7.36% | 2.44 | |
9. | UBAM-Em.Mkt.Frontier Bd.IHC EUR | LU2051722200 | +21.04% | 7.37% | 2.35 | |
10. | UBAM-Em.Mkt.Frontier Bd.APHC EUR | LU2051717549 | +20.51% | 7.36% | 2.27 | |
... | ||||||
121. | JPMorgan Funds - Emerging Markets Debt Fund I (acc) - EUR (hedged) | LU0248063249 | +8.24% | 6.63% | 0.68 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|