JPM Emerging Markets Debt C (acc) - EUR (hedged)
LU0217390060
JPM Emerging Markets Debt C (acc) - EUR (hedged)/ LU0217390060 /
NAV31.05.2024 |
Zm.+0,0400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
13,9900EUR |
+0,29% |
z reinwestycją |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
UBAM-Em.Mkt.Frontier Bd.IEC USD |
|
LU2051724248 |
+26,95% |
7,35% |
3,15 |
2. |
UBAM-Em.Mkt.Frontier Bd.AEPC USD |
|
LU2051719677 |
+26,01% |
7,22% |
3,08 |
3. |
UBAM-Em.Mkt.Frontier Bd.IC USD |
|
LU2051721905 |
+26,30% |
7,35% |
3,06 |
4. |
UBAM - Emerging Markets Frontier Bond UPC USD |
|
LU2051728744 |
+25,60% |
7,20% |
3,03 |
5. |
UBAM-Em.Mkt.Frontier Bd.APC USD |
|
LU2051717200 |
+25,63% |
7,29% |
3,00 |
6. |
UBAM - Emerging Markets Frontier Bond IHC GBP |
|
LU2051722978 |
+25,38% |
7,31% |
2,96 |
7. |
UBAM - Emerging Markets Frontier Bond UPHC GBP |
|
LU2051729809 |
+25,32% |
7,30% |
2,95 |
8. |
UBAM-Em.Mkt.Frontier Bd.IEHC EUR |
|
LU2051724677 |
+24,16% |
7,34% |
2,78 |
9. |
UBAM-Em.Mkt.Frontier Bd.IHC EUR |
|
LU2051722200 |
+23,46% |
7,34% |
2,68 |
10. |
GS Fr.M.Debt(HC)I USD |
|
LU0990547431 |
+22,32% |
6,95% |
2,67 |
... |
129. |
JPM Emerging Markets Debt C (acc) - EUR (hedged) |
|
LU0217390060 |
+9,47% |
6,65% |
0,85 |