JPMorgan Funds - Emerging Markets Local Currency Debt Fund F (irc) - AUD (hedged)
LU1903680681
JPMorgan Funds - Emerging Markets Local Currency Debt Fund F (irc) - AUD (hedged)/ LU1903680681 /
| NAV19.09.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 7,2200AUD |
0,00% |
płacące dywidendę |
Obligacje
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Macquarie Em.Mark.D.GreenOpp.Fd.I |
|
LU2398923297 |
+11,86% |
2,93% |
2,86 |
| 2. |
EdR Fd.Emerging Sovereign KD EUR H |
|
LU1897615891 |
+18,67% |
6,17% |
2,46 |
| 3. |
iShares EM Gov.Bd.Index F.(LU) I7 USD |
|
LU1333800438 |
+16,71% |
5,80% |
2,28 |
| 4. |
Macquarie Em.Mark.D.GreenOpp.Fd.I |
|
LU2398922992 |
+9,99% |
2,93% |
2,22 |
| 5. |
CSIF (Lux) Bond Government Emerging Markets USD ESG Blue DA USD |
|
LU1963848715 |
+15,85% |
5,66% |
2,19 |
| 6. |
CSIF (Lux) Bond Government Emerging Markets USD ESG Blue QAX USD |
|
LU2049552719 |
+15,74% |
5,66% |
2,17 |
| 7. |
KEPLER Emerging Markets Rentenfonds A |
|
AT0000718580 |
+13,94% |
5,39% |
1,94 |
| 8. |
DWS Emerging Sovereign Bond Fund USD |
|
LU0699717178 |
+15,50% |
6,43% |
1,88 |
| 9. |
UBAM - EM Responsible Sovereign Bond UD USD |
|
LU1668156497 |
+15,31% |
6,38% |
1,86 |
| 10. |
Ashmore SICAV Emerging Markets Sovereign Debt Fund - Institutional (INC) USD |
|
LU0493843949 |
+19,78% |
9,00% |
1,81 |
| ... |
| 67. |
JPMorgan Funds - Emerging Markets Local Currency Debt Fund F (irc) - AUD (hedged) |
|
LU1903680681 |
+5,42% |
7,36% |
0,26 |
