JPM Emerging Markets Local Currency Debt T (div) - EUR
LU0569317323
JPM Emerging Markets Local Currency Debt T (div) - EUR/ LU0569317323 /
| NAV21.05.2024 |
Zm.+0,0700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 46,6900EUR |
+0,15% |
płacące dywidendę |
Obligacje
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
EdR Fd.Emerging Sovereign KD EUR H |
|
LU1897615891 |
+20,36% |
6,90% |
2,40 |
| 2. |
DWS Emerging Sover. B.M.Fd. JPYH(BRL) |
|
LU0447183830 |
+32,45% |
14,00% |
2,05 |
| 3. |
DWS Emerging Sover. B.M.Fd. JPYH (AUD) |
|
LU0447183756 |
+27,82% |
12,86% |
1,87 |
| 4. |
UBAM - EM Responsible Sovereign Bond UD USD |
|
LU1668156497 |
+14,98% |
6,33% |
1,76 |
| 5. |
UBAM - EM Responsible Sovereign Bond UHD GBP |
|
LU1668156810 |
+14,03% |
6,29% |
1,62 |
| 6. |
Ashmore Sicav Emerging Markets Sovereign Debt Fund Institutional (INC) USD |
|
LU0493843949 |
+18,24% |
9,20% |
1,57 |
| 7. |
AMUNDI S.F. - EMERGING MARKETS BOND 2025 - E EUR AD |
|
LU1984707163 |
+13,44% |
6,16% |
1,56 |
| 8. |
UBAM - EM Responsible Sovereign Bond IHD EUR |
|
LU1668155093 |
+13,00% |
6,31% |
1,45 |
| 9. |
DWS Emerging Sovereign Bond Fund USD |
|
LU0699717178 |
+12,70% |
6,90% |
1,29 |
| 10. |
iShares EM Gov.Bd.Index F.(LU) I7 USD |
|
LU1333800438 |
+12,28% |
6,20% |
1,37 |
| ... |
| 57. |
JPM Emerging Markets Local Currency Debt T (div) - EUR |
|
LU0569317323 |
+4,69% |
5,98% |
0,15 |
