JPM Emerging Markets Debt A (mth) - EUR (hedged)
LU0356473255
JPM Emerging Markets Debt A (mth) - EUR (hedged)/ LU0356473255 /
NAV10.05.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
5,3900EUR |
+0,19% |
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 |
+27,61% |
6,87% |
3,47 |
2. |
UBAM - Emerging Markets Frontier Bond AEPD USD |
|
LU2051719750 |
+28,04% |
7,28% |
3,34 |
3. |
UBAM - Emerging Markets Frontier Bond ID USD |
|
LU2051722036 |
+28,04% |
7,32% |
3,33 |
4. |
UBAM - Emerging Markets Frontier Bond UPD USD |
|
LU2051728827 |
+28,00% |
7,32% |
3,32 |
5. |
UBAM - Emerging Markets Frontier Bond APD USD |
|
LU2051717382 |
+27,50% |
7,32% |
3,25 |
6. |
Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD |
|
LU1769063329 |
+24,48% |
6,91% |
2,99 |
7. |
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD |
|
LU1823158693 |
+24,15% |
6,90% |
2,95 |
8. |
Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) |
|
LU2007298461 |
+23,03% |
6,87% |
2,80 |
9. |
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis EUR (hedged i) |
|
LU1088905846 |
+21,87% |
6,87% |
2,63 |
10. |
Apollo New World A3 |
|
AT0000A1NQW1 |
+12,32% |
3,28% |
2,60 |
... |
121. |
JPM Emerging Markets Debt A (mth) - EUR (hedged) |
|
LU0356473255 |
+6,88% |
6,68% |
0,46 |