JPM Emerging Markets Aggregate Bond X (acc) - GBP (hedged)
LU1261442294
JPM Emerging Markets Aggregate Bond X (acc) - GBP (hedged)/ LU1261442294 /
| NAV30.05.2024 |
Zm.+0,0600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 78,2700GBP |
+0,08% |
z reinwestycją |
Obligacje
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H |
|
LU1882462572 |
+18,23% |
2,88% |
5,01 |
| 2. |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd |
|
LU2176991268 |
+17,54% |
2,87% |
4,78 |
| 3. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462812 |
+17,10% |
2,82% |
4,72 |
| 4. |
EdR Fd.Emerging Credit K USD |
|
LU1564424452 |
+16,17% |
2,72% |
4,55 |
| 5. |
Emerging Markets Corporate High Yield Debt Fund O4 |
|
IE00BG4R4L74 |
+17,74% |
3,02% |
4,62 |
| 6. |
Edmond de Rothschild Fund Emerging Credit I USD |
|
LU1080015933 |
+15,55% |
2,65% |
4,43 |
| 7. |
EdR Fd.Emerging Credit CR USD |
|
LU1790340423 |
+15,50% |
2,66% |
4,40 |
| 8. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464198 |
+16,17% |
2,84% |
4,35 |
| 9. |
Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H |
|
LU1882464784 |
+15,91% |
2,81% |
4,31 |
| 10. |
Edmond de Rothschild Fund Emerging Credit A USD |
|
LU1080015420 |
+15,13% |
2,68% |
4,23 |
| ... |
| 412. |
JPM Emerging Markets Aggregate Bond X (acc) - GBP (hedged) |
|
LU1261442294 |
+9,62% |
4,50% |
1,30 |
