JPM Emerging Markets Debt I2 (dist) - EUR (hedged)
LU1989874257
JPM Emerging Markets Debt I2 (dist) - EUR (hedged)/ LU1989874257 /
NAV31.05.2024 |
Zm.+0,2200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
73,5000EUR |
+0,30% |
płacące dywidendę |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
UBAM - Emerging Markets Frontier Bond AEPD USD |
|
LU2051719750 |
+26,30% |
7,30% |
3,08 |
2. |
UBAM - Emerging Markets Frontier Bond ID USD |
|
LU2051722036 |
+26,30% |
7,35% |
3,06 |
3. |
UBAM - Emerging Markets Frontier Bond UPD USD |
|
LU2051728827 |
+26,26% |
7,35% |
3,06 |
4. |
UBAM - Emerging Markets Frontier Bond APD USD |
|
LU2051717382 |
+25,77% |
7,35% |
2,99 |
5. |
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) |
|
LU1823159154 |
+24,39% |
6,92% |
2,98 |
6. |
Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD |
|
LU1769063329 |
+21,53% |
6,96% |
2,55 |
7. |
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD |
|
LU1823158693 |
+21,20% |
6,95% |
2,51 |
8. |
Apollo New World A3 |
|
AT0000A1NQW1 |
+11,43% |
3,31% |
2,31 |
9. |
Apollo New World A |
|
AT0000986054 |
+11,05% |
3,30% |
2,20 |
10. |
Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) |
|
LU2007298461 |
+20,11% |
6,92% |
2,36 |
... |
100. |
JPM Emerging Markets Debt I2 (dist) - EUR (hedged) |
|
LU1989874257 |
+9,50% |
6,61% |
0,86 |