JPM Emerging Markets Debt A (dist) - GBP
LU1017435600
JPM Emerging Markets Debt A (dist) - GBP/ LU1017435600 /
NAV16.05.2024 |
Zm.+0,2000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
63,3700GBP |
+0,32% |
płacące dywidendę |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
UBAM - Emerging Markets Frontier Bond AEPD USD |
|
LU2051719750 |
+29,12% |
7,30% |
3,47 |
2. |
UBAM - Emerging Markets Frontier Bond ID USD |
|
LU2051722036 |
+29,25% |
7,34% |
3,46 |
3. |
UBAM - Emerging Markets Frontier Bond UPD USD |
|
LU2051728827 |
+29,21% |
7,34% |
3,46 |
4. |
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) |
|
LU1823159154 |
+27,39% |
6,89% |
3,42 |
5. |
UBAM - Emerging Markets Frontier Bond APD USD |
|
LU2051717382 |
+28,68% |
7,34% |
3,39 |
6. |
Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD |
|
LU1769063329 |
+24,35% |
6,93% |
2,97 |
7. |
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD |
|
LU1823158693 |
+24,01% |
6,92% |
2,92 |
8. |
Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) |
|
LU2007298461 |
+22,89% |
6,89% |
2,77 |
9. |
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis EUR (hedged i) |
|
LU1088905846 |
+21,73% |
6,89% |
2,60 |
10. |
Apollo New World A3 |
|
AT0000A1NQW1 |
+12,25% |
3,30% |
2,56 |
... |
109. |
JPM Emerging Markets Debt A (dist) - GBP |
|
LU1017435600 |
+10,45% |
8,00% |
0,83 |