JPM Emerging Markets Debt C (dist) - EUR (hedged)
LU0951368009
JPM Emerging Markets Debt C (dist) - EUR (hedged)/ LU0951368009 /
NAV16.05.2024 |
Zm.+0,2600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
49,6000EUR |
+0,53% |
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 |
+27,39% |
6,89% |
3,42 |
2. |
UBAM - Emerging Markets Frontier Bond AEPD USD |
|
LU2051719750 |
+29,12% |
7,30% |
3,47 |
3. |
UBAM - Emerging Markets Frontier Bond ID USD |
|
LU2051722036 |
+29,25% |
7,34% |
3,46 |
4. |
UBAM - Emerging Markets Frontier Bond UPD USD |
|
LU2051728827 |
+29,21% |
7,34% |
3,46 |
5. |
UBAM - Emerging Markets Frontier Bond APD USD |
|
LU2051717382 |
+28,68% |
7,34% |
3,39 |
6. |
Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD |
|
LU1769063329 |
+24,35% |
6,93% |
2,97 |
7. |
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD |
|
LU1823158693 |
+24,01% |
6,92% |
2,92 |
8. |
Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) |
|
LU2007298461 |
+22,89% |
6,89% |
2,77 |
9. |
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis EUR (hedged i) |
|
LU1088905846 |
+21,73% |
6,89% |
2,60 |
10. |
Goldman Sachs Frontier Markets Debt (Hard Currency) - Y Dis(M)AUD (hedged i) |
|
LU1823159071 |
+20,71% |
6,89% |
2,45 |
... |
102. |
JPM Emerging Markets Debt C (dist) - EUR (hedged) |
|
LU0951368009 |
+10,11% |
6,62% |
0,95 |