Jpm Emerging Markets Local Currency Debt X (Acc) - Usd
LU0332401982
Jpm Emerging Markets Local Currency Debt X (Acc) - Usd/ LU0332401982 /
| NAV21.05.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 21,2700USD |
0,00% |
z reinwestycją |
Obligacje
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY |
|
LU1036892872 |
+38,69% |
10,40% |
3,35 |
| 2. |
EdR Fd.Emerging Sovereign I USD |
|
LU1897614811 |
+21,92% |
6,67% |
2,71 |
| 3. |
EdR Fd.Emerging Sovereign CR USD |
|
LU1897614225 |
+22,44% |
6,89% |
2,70 |
| 4. |
EdR Fd.Emerging Sovereign A USD |
|
LU1897607013 |
+21,92% |
6,88% |
2,63 |
| 5. |
EdR Fd.Emerging Sovereign K EUR H |
|
LU1897615388 |
+20,36% |
6,90% |
2,40 |
| 6. |
EdR Fd.Emerging Sovereign I EUR H |
|
LU1897614902 |
+20,26% |
6,88% |
2,39 |
| 7. |
EdR Fd.Emerging Sovereign A EUR H |
|
LU1897613763 |
+19,61% |
6,88% |
2,29 |
| 8. |
EdR Fd.Emerging Sovereign CR EUR H |
|
LU1897614571 |
+19,11% |
6,73% |
2,27 |
| 9. |
Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD |
|
LU1599404115 |
+13,24% |
4,04% |
2,34 |
| 10. |
UBAM - EM Responsible Sovereign Bond ZC USD |
|
LU1668157115 |
+16,00% |
6,33% |
1,92 |
| ... |
| 100. |
Jpm Emerging Markets Local Currency Debt X (Acc) - Usd |
|
LU0332401982 |
+6,78% |
7,68% |
0,39 |
