JPMorgan Funds - Emerging Markets Debt Fund C (dist) - EUR (hedged)
LU0951368009
JPMorgan Funds - Emerging Markets Debt Fund C (dist) - EUR (hedged)/ LU0951368009 /
NAV13.06.2024 |
Zm.+0,1900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
49,5400EUR |
+0,39% |
płacące dywidendę |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) |
|
LU1823159154 |
+22,80% |
6,89% |
2,77 |
2. |
UBAM - Emerging Markets Frontier Bond AEPD USD |
|
LU2051719750 |
+23,63% |
7,34% |
2,71 |
3. |
UBAM - Emerging Markets Frontier Bond ID USD |
|
LU2051722036 |
+23,59% |
7,40% |
2,68 |
4. |
UBAM - Emerging Markets Frontier Bond UPD USD |
|
LU2051728827 |
+23,54% |
7,40% |
2,68 |
5. |
UBAM - Emerging Markets Frontier Bond APD USD |
|
LU2051717382 |
+23,05% |
7,40% |
2,61 |
6. |
Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD |
|
LU1769063329 |
+19,81% |
6,93% |
2,32 |
7. |
Apollo New World A3 |
|
AT0000A1NQW1 |
+11,15% |
3,32% |
2,24 |
8. |
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD |
|
LU1823158693 |
+19,49% |
6,92% |
2,28 |
9. |
Apollo New World A |
|
AT0000986054 |
+10,86% |
3,31% |
2,13 |
10. |
Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) |
|
LU2007298461 |
+18,46% |
6,89% |
2,14 |
... |
89. |
JPMorgan Funds - Emerging Markets Debt Fund C (dist) - EUR (hedged) |
|
LU0951368009 |
+9,02% |
6,62% |
0,80 |