JPM Emerging Markets Local Currency Debt A (acc) - CZK/ LU1760116704 /
| NAV28/05/2024 | Var.-2.2001 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,051.0800CZK | -0.21% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY | LU1036892872 | +38.07% | 10.38% | 3.30 | |
| 2. | EdR Fd.Emerging Sovereign I USD | LU1897614811 | +20.52% | 6.70% | 2.52 | |
| 3. | EdR Fd.Emerging Sovereign CR USD | LU1897614225 | +21.06% | 6.93% | 2.52 | |
| 4. | EdR Fd.Emerging Sovereign A USD | LU1897607013 | +20.54% | 6.92% | 2.45 | |
| 5. | EdR Fd.Emerging Sovereign K EUR H | LU1897615388 | +19.08% | 6.94% | 2.23 | |
| 6. | EdR Fd.Emerging Sovereign I EUR H | LU1897614902 | +18.97% | 6.91% | 2.22 | |
| 7. | Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD | LU1599404115 | +12.98% | 4.05% | 2.27 | |
| 8. | EdR Fd.Emerging Sovereign A EUR H | LU1897613763 | +18.33% | 6.92% | 2.12 | |
| 9. | EdR Fd.Emerging Sovereign CR EUR H | LU1897614571 | +17.84% | 6.77% | 2.10 | |
| 10. | UBAM - EM Responsible Sovereign Bond ZC USD | LU1668157115 | +15.08% | 6.37% | 1.77 | |
| ... | ||||||
| 84. | JPM Emerging Markets Local Currency Debt A (acc) - CZK | LU1760116704 | +7.93% | 7.11% | 0.58 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
