JPM Emerging Markets Debt A (irc) - AUD (hedged)
LU0893349349
JPM Emerging Markets Debt A (irc) - AUD (hedged)/ LU0893349349 /
NAV27.05.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
5,2500AUD |
0,00% |
płacące dywidendę |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
UBAM - Emerging Markets Frontier Bond AEPD USD |
|
LU2051719750 |
+27,32% |
7,32% |
3,21 |
2. |
UBAM - Emerging Markets Frontier Bond ID USD |
|
LU2051722036 |
+27,36% |
7,37% |
3,20 |
3. |
UBAM - Emerging Markets Frontier Bond UPD USD |
|
LU2051728827 |
+27,31% |
7,37% |
3,19 |
4. |
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) |
|
LU1823159154 |
+25,00% |
6,96% |
3,07 |
5. |
UBAM - Emerging Markets Frontier Bond APD USD |
|
LU2051717382 |
+26,81% |
7,37% |
3,12 |
6. |
Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD |
|
LU1769063329 |
+22,12% |
7,00% |
2,64 |
7. |
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD |
|
LU1823158693 |
+21,79% |
6,99% |
2,59 |
8. |
Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) |
|
LU2007298461 |
+20,71% |
6,96% |
2,45 |
9. |
Apollo New World A3 |
|
AT0000A1NQW1 |
+11,93% |
3,31% |
2,48 |
10. |
Apollo New World A |
|
AT0000986054 |
+11,55% |
3,30% |
2,37 |
... |
110. |
JPM Emerging Markets Debt A (irc) - AUD (hedged) |
|
LU0893349349 |
+9,43% |
6,80% |
0,83 |