JPMorgan Funds - Emerging Markets Debt Fund X (acc) - USD
LU1086091094
JPMorgan Funds - Emerging Markets Debt Fund X (acc) - USD/ LU1086091094 /
NAV23.09.2024 |
Zm.-0,3500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
134,3200USD |
-0,26% |
z reinwestycją |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
UBAM-Em.Mkt.Frontier Bd.IEC USD |
|
LU2051724248 |
+25,43% |
6,88% |
3,20 |
2. |
UBAM-Em.Mkt.Frontier Bd.IC USD |
|
LU2051721905 |
+24,80% |
6,88% |
3,10 |
3. |
UBAM-Em.Mkt.Frontier Bd.AEPC USD |
|
LU2051719677 |
+23,55% |
6,58% |
3,05 |
4. |
UBAM - Emerging Markets Frontier Bond UPC USD |
|
LU2051728744 |
+23,16% |
6,56% |
3,00 |
5. |
UBAM - Emerging Markets Frontier Bond IHC GBP |
|
LU2051722978 |
+23,92% |
6,84% |
2,99 |
6. |
abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Acc HUF H |
|
LU1558495419 |
+21,39% |
5,96% |
3,03 |
7. |
UBAM-Em.Mkt.Frontier Bd.APC USD |
|
LU2051717200 |
+23,21% |
6,69% |
2,95 |
8. |
Apollo New World T |
|
AT0000746979 |
+12,75% |
3,20% |
2,94 |
9. |
UBAM - Emerging Markets Frontier Bond UPHC GBP |
|
LU2051729809 |
+23,05% |
6,78% |
2,89 |
10. |
UBAM-Em.Mkt.Frontier Bd.IEHC EUR |
|
LU2051724677 |
+22,85% |
6,86% |
2,83 |
... |
16. |
JPMorgan Funds - Emerging Markets Debt Fund X (acc) - USD |
|
LU1086091094 |
+19,77% |
6,12% |
2,69 |