JPM Emerging Markets Local Currency Debt D (div) - EUR
LU0503874298
JPM Emerging Markets Local Currency Debt D (div) - EUR/ LU0503874298 /
| NAV07.05.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 4,7900EUR |
+0,21% |
płacące dywidendę |
Obligacje
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
EdR Fd.Emerging Sovereign KD EUR H |
|
LU1897615891 |
+19,40% |
6,87% |
2,30 |
| 2. |
DWS Emerging Sover. B.M.Fd. JPYH(BRL) |
|
LU0447183830 |
+32,97% |
14,08% |
2,08 |
| 3. |
AMUNDI S.F. - EMERGING MARKETS BOND 2025 - E EUR AD |
|
LU1984707163 |
+14,67% |
6,19% |
1,76 |
| 4. |
UBAM - EM Responsible Sovereign Bond UD USD |
|
LU1668156497 |
+13,85% |
6,33% |
1,60 |
| 5. |
DWS Emerging Sover. B.M.Fd. JPYH (AUD) |
|
LU0447183756 |
+24,17% |
13,02% |
1,57 |
| 6. |
Ashmore Sicav Em.Mkt.Sov.Debt Fd.I USD |
|
LU0493843949 |
+17,71% |
9,14% |
1,54 |
| 7. |
AMUNDI S.F. - EMERGING MARKETS BOND 2024 - E EUR AD |
|
LU1920531701 |
+13,06% |
6,23% |
1,49 |
| 8. |
UBAM - EM Responsible Sovereign Bond UHD GBP |
|
LU1668156810 |
+12,92% |
6,30% |
1,46 |
| 9. |
UBAM - EM Responsible Sovereign Bond IHD EUR |
|
LU1668155093 |
+11,92% |
6,31% |
1,29 |
| 10. |
iShares EM Gov.Bd.Index F.(LU) N7 EUR |
|
LU0916237901 |
+12,86% |
7,03% |
1,28 |
| ... |
| 46. |
JPM Emerging Markets Local Currency Debt D (div) - EUR |
|
LU0503874298 |
+3,75% |
6,15% |
-0,01 |
