Jpm Emerging Markets Local Currency Debt X (Acc) - Usd
LU0332401982
Jpm Emerging Markets Local Currency Debt X (Acc) - Usd/ LU0332401982 /
NAV29.05.2024 |
Zm.-0,1200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
20,9800USD |
-0,57% |
z reinwestycją |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY |
|
LU1036892872 |
+36,43% |
10,39% |
3,16 |
2. |
EdR Fd.Emerging Sovereign I USD |
|
LU1897614811 |
+20,52% |
6,70% |
2,52 |
3. |
EdR Fd.Emerging Sovereign CR USD |
|
LU1897614225 |
+21,06% |
6,93% |
2,52 |
4. |
EdR Fd.Emerging Sovereign A USD |
|
LU1897607013 |
+20,54% |
6,92% |
2,45 |
5. |
Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD |
|
LU1599404115 |
+12,73% |
4,04% |
2,23 |
6. |
EdR Fd.Emerging Sovereign K EUR H |
|
LU1897615388 |
+19,08% |
6,94% |
2,23 |
7. |
EdR Fd.Emerging Sovereign I EUR H |
|
LU1897614902 |
+18,97% |
6,91% |
2,22 |
8. |
EdR Fd.Emerging Sovereign A EUR H |
|
LU1897613763 |
+18,33% |
6,92% |
2,12 |
9. |
EdR Fd.Emerging Sovereign CR EUR H |
|
LU1897614571 |
+17,84% |
6,77% |
2,10 |
10. |
UBAM - EM Responsible Sovereign Bond ZC USD |
|
LU1668157115 |
+15,08% |
6,37% |
1,77 |
... |
104. |
Jpm Emerging Markets Local Currency Debt X (Acc) - Usd |
|
LU0332401982 |
+6,35% |
7,66% |
0,33 |