JPM Emerging Markets Local Currency Debt A (acc) - USD
LU0332400406
JPM Emerging Markets Local Currency Debt A (acc) - USD/ LU0332400406 /
NAV06.06.2024 |
Zm.+0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
16,5000USD |
+0,18% |
z reinwestycją |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY |
|
LU1036892872 |
+35,65% |
10,43% |
3,06 |
2. |
EdR Fd.Emerging Sovereign CR USD |
|
LU1897614225 |
+19,47% |
6,86% |
2,29 |
3. |
EdR Fd.Emerging Sovereign I USD |
|
LU1897614811 |
+18,80% |
6,65% |
2,27 |
4. |
EdR Fd.Emerging Sovereign A USD |
|
LU1897607013 |
+18,95% |
6,86% |
2,21 |
5. |
Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD |
|
LU1599404115 |
+12,18% |
4,00% |
2,10 |
6. |
EdR Fd.Emerging Sovereign K EUR H |
|
LU1897615388 |
+17,47% |
6,88% |
1,99 |
7. |
EdR Fd.Emerging Sovereign I EUR H |
|
LU1897614902 |
+17,39% |
6,85% |
1,99 |
8. |
EdR Fd.Emerging Sovereign A EUR H |
|
LU1897613763 |
+16,76% |
6,86% |
1,89 |
9. |
EdR Fd.Emerging Sovereign CR EUR H |
|
LU1897614571 |
+16,28% |
6,71% |
1,86 |
10. |
UBAM - EM Responsible Sovereign Bond ZC USD |
|
LU1668157115 |
+15,08% |
6,37% |
1,77 |
... |
124. |
JPM Emerging Markets Local Currency Debt A (acc) - USD |
|
LU0332400406 |
+2,36% |
7,67% |
-0,18 |