Jpm Emerging Markets Local Currency Debt X (Acc) - Usd/ LU0332401982 /
NAV28/05/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
21.1000USD | +0.09% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY | LU1036892872 | +38.07% | 10.38% | 3.30 | |
2. | EdR Fd.Emerging Sovereign I USD | LU1897614811 | +21.47% | 6.69% | 2.64 | |
3. | EdR Fd.Emerging Sovereign CR USD | LU1897614225 | +22.02% | 6.91% | 2.63 | |
4. | EdR Fd.Emerging Sovereign A USD | LU1897607013 | +21.47% | 6.90% | 2.56 | |
5. | EdR Fd.Emerging Sovereign K EUR H | LU1897615388 | +19.97% | 6.92% | 2.33 | |
6. | EdR Fd.Emerging Sovereign I EUR H | LU1897614902 | +19.86% | 6.90% | 2.33 | |
7. | Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD | LU1599404115 | +12.98% | 4.05% | 2.27 | |
8. | EdR Fd.Emerging Sovereign A EUR H | LU1897613763 | +19.22% | 6.90% | 2.23 | |
9. | EdR Fd.Emerging Sovereign CR EUR H | LU1897614571 | +18.72% | 6.75% | 2.21 | |
10. | UBAM - EM Responsible Sovereign Bond ZC USD | LU1668157115 | +15.08% | 6.37% | 1.77 | |
... | ||||||
105. | Jpm Emerging Markets Local Currency Debt X (Acc) - Usd | LU0332401982 | +6.35% | 7.66% | 0.33 |
Prestazione | Volatilità | Indice di Sharpe |
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