JPMorgan Funds - Emerging Markets Debt Fund C (dist) - EUR (hedged)
LU0951368009
JPMorgan Funds - Emerging Markets Debt Fund C (dist) - EUR (hedged)/ LU0951368009 /
NAV25.09.2024 |
Zm.+0,0800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
49,2300EUR |
+0,16% |
płacące dywidendę |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
UBAM - Emerging Markets Frontier Bond ID USD |
|
LU2051722036 |
+26,14% |
6,83% |
3,34 |
2. |
UBAM - Emerging Markets Frontier Bond AEPD USD |
|
LU2051719750 |
+25,16% |
6,66% |
3,28 |
3. |
UBAM - Emerging Markets Frontier Bond UPD USD |
|
LU2051728827 |
+25,59% |
6,81% |
3,27 |
4. |
UBAM - Emerging Markets Frontier Bond APD USD |
|
LU2051717382 |
+24,81% |
6,80% |
3,16 |
5. |
Apollo New World A3 |
|
AT0000A1NQW1 |
+13,26% |
3,19% |
3,09 |
6. |
Apollo New World A |
|
AT0000986054 |
+12,87% |
3,19% |
2,97 |
7. |
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) |
|
LU1823159154 |
+22,08% |
6,40% |
2,92 |
8. |
abrdn SICAV I - Select Emerging Markets Bond Fund, Z MInc USD Shares |
|
LU1551297861 |
+20,43% |
5,94% |
2,87 |
9. |
UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X d.USD |
|
LU0426896295 |
+21,99% |
6,65% |
2,81 |
10. |
UBS (Lux) Emerging Economies Fund - Global Bonds (USD), Anteilsklasse U-X-UKdist-mdist, USD |
|
LU1896727648 |
+22,00% |
6,66% |
2,80 |
... |
58. |
JPMorgan Funds - Emerging Markets Debt Fund C (dist) - EUR (hedged) |
|
LU0951368009 |
+17,01% |
6,10% |
2,23 |