JPMorgan Funds - Emerging Markets Debt Fund X (acc) - EUR (hedged)/ LU0217390144 /
| NAV07/06/2024 | Chg.-0.2600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 90.7800EUR | -0.29% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +25.88% | 7.34% | 3.01 | |
| 2. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +24.93% | 7.21% | 2.94 | |
| 3. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +25.26% | 7.34% | 2.93 | |
| 4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +24.52% | 7.19% | 2.89 | |
| 5. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +24.57% | 7.27% | 2.86 | |
| 6. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +24.34% | 7.30% | 2.82 | |
| 7. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +24.27% | 7.29% | 2.81 | |
| 8. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +23.14% | 7.33% | 2.65 | |
| 9. | UBAM-Em.Mkt.Frontier Bd.IHC EUR | LU2051722200 | +22.46% | 7.33% | 2.55 | |
| 10. | GS Fr.M.Debt(HC)I USD | LU0990547431 | +21.35% | 6.93% | 2.54 | |
| ... | ||||||
| 116. | JPMorgan Funds - Emerging Markets Debt Fund X (acc) - EUR (hedged) | LU0217390144 | +9.33% | 6.62% | 0.84 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
