JPMorgan Funds - Emerging Markets Debt Fund A (dist) - EUR (hedged)
LU0072845869
JPMorgan Funds - Emerging Markets Debt Fund A (dist) - EUR (hedged)/ LU0072845869 /
NAV07.06.2024 |
Zm.-0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
5,8200EUR |
-0,34% |
płacące dywidendę |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
UBAM - Emerging Markets Frontier Bond AEPD USD |
|
LU2051719750 |
+25,22% |
7,28% |
2,95 |
2. |
UBAM - Emerging Markets Frontier Bond ID USD |
|
LU2051722036 |
+25,26% |
7,34% |
2,93 |
3. |
UBAM - Emerging Markets Frontier Bond UPD USD |
|
LU2051728827 |
+25,19% |
7,34% |
2,92 |
4. |
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) |
|
LU1823159154 |
+23,49% |
6,90% |
2,86 |
5. |
UBAM - Emerging Markets Frontier Bond APD USD |
|
LU2051717382 |
+24,72% |
7,34% |
2,86 |
6. |
Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD |
|
LU1769063329 |
+20,57% |
6,93% |
2,42 |
7. |
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD |
|
LU1823158693 |
+20,24% |
6,93% |
2,38 |
8. |
Apollo New World A3 |
|
AT0000A1NQW1 |
+11,24% |
3,31% |
2,26 |
9. |
Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) |
|
LU2007298461 |
+19,15% |
6,90% |
2,23 |
10. |
Apollo New World A |
|
AT0000986054 |
+10,88% |
3,30% |
2,16 |
... |
112. |
JPMorgan Funds - Emerging Markets Debt Fund A (dist) - EUR (hedged) |
|
LU0072845869 |
+7,99% |
6,78% |
0,62 |