JPM Emerging Markets Local Currency Debt F (mth) - USD
LU1903680509
JPM Emerging Markets Local Currency Debt F (mth) - USD/ LU1903680509 /
NAV31.05.2024 |
Zm.-0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
73,1600USD |
-0,03% |
płacące dywidendę |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
EdR Fd.Emerging Sovereign KD EUR H |
|
LU1897615891 |
+18,57% |
6,92% |
2,14 |
2. |
DWS Emerging Sover. B.M.Fd. JPYH (AUD) |
|
LU0447183756 |
+28,47% |
12,83% |
1,92 |
3. |
DWS Emerging Sover. B.M.Fd. JPYH(BRL) |
|
LU0447183830 |
+28,57% |
14,05% |
1,76 |
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. |
AMUNDI S.F. - EMERGING MARKETS BOND 2025 - E EUR AD |
|
LU1984707163 |
+10,93% |
6,14% |
1,16 |
7. |
UBAM - EM Responsible Sovereign Bond UHD GBP |
|
LU1668156810 |
+11,97% |
6,34% |
1,29 |
8. |
iShares EM Gov.Bd.Index F.(LU) I7 USD |
|
LU1333800438 |
+11,16% |
6,19% |
1,19 |
9. |
DWS Emerging Sovereign Bond Fund USD |
|
LU0699717178 |
+11,56% |
6,87% |
1,13 |
10. |
UBAM - EM Responsible Sovereign Bond IHD EUR |
|
LU1668155093 |
+10,95% |
6,35% |
1,13 |
... |
58. |
JPM Emerging Markets Local Currency Debt F (mth) - USD |
|
LU1903680509 |
+3,17% |
7,69% |
-0,08 |