JPM Emerging Markets Debt A (dist) - EUR (hedged)
LU0072845869
JPM Emerging Markets Debt A (dist) - EUR (hedged)/ LU0072845869 /
NAV20.05.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
5,8500EUR |
0,00% |
płacące dywidendę |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
UBAM - Emerging Markets Frontier Bond ID USD |
|
LU2051722036 |
+29,59% |
7,33% |
3,51 |
2. |
UBAM - Emerging Markets Frontier Bond AEPD USD |
|
LU2051719750 |
+29,43% |
7,29% |
3,51 |
3. |
UBAM - Emerging Markets Frontier Bond UPD USD |
|
LU2051728827 |
+29,54% |
7,33% |
3,51 |
4. |
UBAM - Emerging Markets Frontier Bond APD USD |
|
LU2051717382 |
+29,03% |
7,33% |
3,44 |
5. |
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) |
|
LU1823159154 |
+26,56% |
6,92% |
3,31 |
6. |
Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD |
|
LU1769063329 |
+23,65% |
6,96% |
2,87 |
7. |
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD |
|
LU1823158693 |
+23,31% |
6,96% |
2,82 |
8. |
Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) |
|
LU2007298461 |
+22,22% |
6,92% |
2,68 |
9. |
Apollo New World A3 |
|
AT0000A1NQW1 |
+12,38% |
3,29% |
2,60 |
10. |
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis EUR (hedged i) |
|
LU1088905846 |
+21,08% |
6,92% |
2,51 |
... |
108. |
JPM Emerging Markets Debt A (dist) - EUR (hedged) |
|
LU0072845869 |
+9,70% |
6,77% |
0,88 |