JPM Emerging Markets Local Currency Debt A (acc) - CZK
LU1760116704
JPM Emerging Markets Local Currency Debt A (acc) - CZK/ LU1760116704 /
| NAV03.06.2024 |
Zm.-1,7800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1 040,7400CZK |
-0,17% |
z reinwestycją |
Obligacje
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY |
|
LU1036892872 |
+36,59% |
10,39% |
3,16 |
| 2. |
EdR Fd.Emerging Sovereign I USD |
|
LU1897614811 |
+20,14% |
6,65% |
2,46 |
| 3. |
EdR Fd.Emerging Sovereign CR USD |
|
LU1897614225 |
+20,69% |
6,88% |
2,46 |
| 4. |
EdR Fd.Emerging Sovereign A USD |
|
LU1897607013 |
+20,16% |
6,87% |
2,38 |
| 5. |
Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD |
|
LU1599404115 |
+12,14% |
4,01% |
2,10 |
| 6. |
EdR Fd.Emerging Sovereign K EUR H |
|
LU1897615388 |
+18,66% |
6,89% |
2,16 |
| 7. |
EdR Fd.Emerging Sovereign I EUR H |
|
LU1897614902 |
+18,56% |
6,86% |
2,15 |
| 8. |
EdR Fd.Emerging Sovereign A EUR H |
|
LU1897613763 |
+17,94% |
6,87% |
2,06 |
| 9. |
EdR Fd.Emerging Sovereign CR EUR H |
|
LU1897614571 |
+17,46% |
6,72% |
2,03 |
| 10. |
UBAM - EM Responsible Sovereign Bond ZC USD |
|
LU1668157115 |
+15,08% |
6,37% |
1,77 |
| ... |
| 89. |
JPM Emerging Markets Local Currency Debt A (acc) - CZK |
|
LU1760116704 |
+6,03% |
7,09% |
0,32 |
