JPM Emerging Markets Local Currency Debt A (div) - EUR
LU0748140778
JPM Emerging Markets Local Currency Debt A (div) - EUR/ LU0748140778 /
| NAV03.06.2024 |
Zm.-0,0400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 49,1100EUR |
-0,08% |
płacące dywidendę |
Obligacje
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
EdR Fd.Emerging Sovereign KD EUR H |
|
LU1897615891 |
+18,68% |
6,89% |
2,16 |
| 2. |
DWS Emerging Sover. B.M.Fd. JPYH (AUD) |
|
LU0447183756 |
+25,10% |
12,67% |
1,70 |
| 3. |
DWS Emerging Sover. B.M.Fd. JPYH(BRL) |
|
LU0447183830 |
+24,10% |
13,88% |
1,48 |
| 4. |
Ashmore Sicav Emerging Markets Sovereign Debt Fund Institutional (INC) USD |
|
LU0493843949 |
+17,09% |
9,21% |
1,45 |
| 5. |
UBAM - EM Responsible Sovereign Bond UD USD |
|
LU1668156497 |
+12,88% |
6,37% |
1,43 |
| 6. |
UBAM - EM Responsible Sovereign Bond UHD GBP |
|
LU1668156810 |
+11,97% |
6,34% |
1,29 |
| 7. |
iShares EM Gov.Bd.Index F.(LU) I7 USD |
|
LU1333800438 |
+10,63% |
6,19% |
1,11 |
| 8. |
AMUNDI S.F. - EMERGING MARKETS BOND 2025 - E EUR AD |
|
LU1984707163 |
+10,28% |
6,11% |
1,07 |
| 9. |
DWS Emerging Sovereign Bond Fund USD |
|
LU0699717178 |
+11,14% |
6,88% |
1,08 |
| 10. |
UBAM - EM Responsible Sovereign Bond IHD EUR |
|
LU1668155093 |
+10,95% |
6,35% |
1,13 |
| ... |
| 71. |
JPM Emerging Markets Local Currency Debt A (div) - EUR |
|
LU0748140778 |
+1,02% |
6,00% |
-0,46 |
