JPMorgan Funds - Emerging Markets Debt Fund I (acc) - EUR (hedged)
LU0248063249
JPMorgan Funds - Emerging Markets Debt Fund I (acc) - EUR (hedged)/ LU0248063249 /
NAV20.06.2024 |
Zm.-0,1200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
81,1000EUR |
-0,15% |
z reinwestycją |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
UBAM-Em.Mkt.Frontier Bd.IEC USD |
|
LU2051724248 |
+22,40% |
7,44% |
2,53 |
2. |
UBAM-Em.Mkt.Frontier Bd.AEPC USD |
|
LU2051719677 |
+21,56% |
7,29% |
2,47 |
3. |
UBAM-Em.Mkt.Frontier Bd.IC USD |
|
LU2051721905 |
+21,79% |
7,44% |
2,45 |
4. |
UBAM - Emerging Markets Frontier Bond UPC USD |
|
LU2051728744 |
+21,16% |
7,27% |
2,42 |
5. |
UBAM-Em.Mkt.Frontier Bd.APC USD |
|
LU2051717200 |
+21,21% |
7,36% |
2,39 |
6. |
UBAM - Emerging Markets Frontier Bond IHC GBP |
|
LU2051722978 |
+20,99% |
7,40% |
2,35 |
7. |
UBAM - Emerging Markets Frontier Bond UPHC GBP |
|
LU2051729809 |
+20,93% |
7,40% |
2,34 |
8. |
Apollo New World T |
|
AT0000746979 |
+10,99% |
3,30% |
2,21 |
9. |
GS Fr.M.Debt(HC)I USD |
|
LU0990547431 |
+18,95% |
6,93% |
2,20 |
10. |
UBAM-Em.Mkt.Frontier Bd.IEHC EUR |
|
LU2051724677 |
+19,77% |
7,43% |
2,18 |
... |
114. |
JPMorgan Funds - Emerging Markets Debt Fund I (acc) - EUR (hedged) |
|
LU0248063249 |
+8,52% |
6,63% |
0,73 |