JPM Emerging Markets Local Currency Debt X (acc) - EUR
LU0849815914
JPM Emerging Markets Local Currency Debt X (acc) - EUR/ LU0849815914 /
| NAV26.04.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 98,5500EUR |
0,00% |
z reinwestycją |
Obligacje
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY |
|
LU1036892872 |
+36,37% |
10,38% |
3,15 |
| 2. |
EdR Fd.Emerging Sovereign I USD |
|
LU1897614811 |
+20,38% |
6,69% |
2,50 |
| 3. |
EdR Fd.Emerging Sovereign CR USD |
|
LU1897614225 |
+20,90% |
6,92% |
2,49 |
| 4. |
EdR Fd.Emerging Sovereign A USD |
|
LU1897607013 |
+20,39% |
6,91% |
2,42 |
| 5. |
EdR Fd.Emerging Sovereign K EUR H |
|
LU1897615388 |
+18,93% |
6,93% |
2,20 |
| 6. |
EdR Fd.Emerging Sovereign I EUR H |
|
LU1897614902 |
+18,81% |
6,90% |
2,19 |
| 7. |
Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD |
|
LU1599404115 |
+12,51% |
4,04% |
2,17 |
| 8. |
EdR Fd.Emerging Sovereign A EUR H |
|
LU1897613763 |
+18,18% |
6,90% |
2,10 |
| 9. |
EdR Fd.Emerging Sovereign CR EUR H |
|
LU1897614571 |
+17,69% |
6,76% |
2,07 |
| 10. |
UBAM - EM Responsible Sovereign Bond ZC USD |
|
LU1668157115 |
+15,08% |
6,37% |
1,77 |
