JPM Emerging Markets Debt I (acc) - USD
LU0973522674
JPM Emerging Markets Debt I (acc) - USD/ LU0973522674 /
NAV06.06.2024 |
Zm.+0,0900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
130,9100USD |
+0,07% |
z reinwestycją |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
UBAM-Em.Mkt.Frontier Bd.IEC USD |
|
LU2051724248 |
+25,99% |
7,35% |
3,03 |
2. |
UBAM-Em.Mkt.Frontier Bd.AEPC USD |
|
LU2051719677 |
+25,03% |
7,22% |
2,96 |
3. |
UBAM-Em.Mkt.Frontier Bd.IC USD |
|
LU2051721905 |
+25,38% |
7,36% |
2,95 |
4. |
UBAM - Emerging Markets Frontier Bond UPC USD |
|
LU2051728744 |
+24,63% |
7,20% |
2,91 |
5. |
UBAM-Em.Mkt.Frontier Bd.APC USD |
|
LU2051717200 |
+24,68% |
7,29% |
2,88 |
6. |
UBAM - Emerging Markets Frontier Bond IHC GBP |
|
LU2051722978 |
+24,45% |
7,31% |
2,84 |
7. |
UBAM - Emerging Markets Frontier Bond UPHC GBP |
|
LU2051729809 |
+24,39% |
7,31% |
2,83 |
8. |
UBAM-Em.Mkt.Frontier Bd.IEHC EUR |
|
LU2051724677 |
+23,26% |
7,34% |
2,66 |
9. |
UBAM-Em.Mkt.Frontier Bd.IHC EUR |
|
LU2051722200 |
+22,58% |
7,34% |
2,57 |
10. |
GS Fr.M.Debt(HC)I USD |
|
LU0990547431 |
+21,35% |
6,93% |
2,54 |
... |
85. |
JPM Emerging Markets Debt I (acc) - USD |
|
LU0973522674 |
+11,68% |
6,61% |
1,20 |