JPM Emerging Markets Debt I2 (acc) - EUR (hedged)
LU1814670532
JPM Emerging Markets Debt I2 (acc) - EUR (hedged)/ LU1814670532 /
NAV27.05.2024 |
Zm.+0,0600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
92,8700EUR |
+0,06% |
z reinwestycją |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
UBAM-Em.Mkt.Frontier Bd.IEC USD |
|
LU2051724248 |
+28,00% |
7,37% |
3,29 |
2. |
UBAM-Em.Mkt.Frontier Bd.AEPC USD |
|
LU2051719677 |
+27,04% |
7,24% |
3,21 |
3. |
UBAM-Em.Mkt.Frontier Bd.IC USD |
|
LU2051721905 |
+27,37% |
7,37% |
3,20 |
4. |
UBAM - Emerging Markets Frontier Bond UPC USD |
|
LU2051728744 |
+26,63% |
7,22% |
3,16 |
5. |
UBAM-Em.Mkt.Frontier Bd.APC USD |
|
LU2051717200 |
+26,68% |
7,31% |
3,13 |
6. |
UBAM - Emerging Markets Frontier Bond IHC GBP |
|
LU2051722978 |
+26,41% |
7,32% |
3,09 |
7. |
UBAM - Emerging Markets Frontier Bond UPHC GBP |
|
LU2051729809 |
+26,36% |
7,32% |
3,08 |
8. |
UBAM-Em.Mkt.Frontier Bd.IEHC EUR |
|
LU2051724677 |
+25,23% |
7,35% |
2,92 |
9. |
GS Fr.M.Debt(HC)I USD |
|
LU0990547431 |
+22,91% |
6,99% |
2,75 |
10. |
UBAM-Em.Mkt.Frontier Bd.IHC EUR |
|
LU2051722200 |
+24,52% |
7,35% |
2,82 |
... |
128. |
JPM Emerging Markets Debt I2 (acc) - EUR (hedged) |
|
LU1814670532 |
+10,26% |
6,62% |
0,98 |