JPM Emerging Markets Local Currency Debt C (acc) - EUR
LU0332400745
JPM Emerging Markets Local Currency Debt C (acc) - EUR/ LU0332400745 /
| NAV20.05.2024 |
Zm.+0,1600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 129,5500EUR |
+0,12% |
z reinwestycją |
Obligacje
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY |
|
LU1036892872 |
+38,69% |
10,40% |
3,35 |
| 2. |
EdR Fd.Emerging Sovereign I USD |
|
LU1897614811 |
+22,24% |
6,66% |
2,77 |
| 3. |
EdR Fd.Emerging Sovereign CR USD |
|
LU1897614225 |
+22,44% |
6,89% |
2,70 |
| 4. |
EdR Fd.Emerging Sovereign A USD |
|
LU1897607013 |
+21,92% |
6,88% |
2,63 |
| 5. |
EdR Fd.Emerging Sovereign K EUR H |
|
LU1897615388 |
+20,36% |
6,90% |
2,40 |
| 6. |
EdR Fd.Emerging Sovereign I EUR H |
|
LU1897614902 |
+20,26% |
6,88% |
2,39 |
| 7. |
EdR Fd.Emerging Sovereign A EUR H |
|
LU1897613763 |
+19,61% |
6,88% |
2,29 |
| 8. |
EdR Fd.Emerging Sovereign CR EUR H |
|
LU1897614571 |
+19,11% |
6,73% |
2,27 |
| 9. |
Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD |
|
LU1599404115 |
+12,65% |
4,07% |
2,17 |
| 10. |
UBAM - EM Responsible Sovereign Bond ZC USD |
|
LU1668157115 |
+15,95% |
6,33% |
1,92 |
| ... |
| 122. |
JPM Emerging Markets Local Currency Debt C (acc) - EUR |
|
LU0332400745 |
+5,70% |
5,98% |
0,32 |
