JPMorgan Funds - Emerging Markets Debt Fund I (acc) - EUR (hedged)
LU0248063249
JPMorgan Funds - Emerging Markets Debt Fund I (acc) - EUR (hedged)/ LU0248063249 /
NAV10.06.2024 |
Zm.-0,2700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
80,5400EUR |
-0,33% |
z reinwestycją |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
UBAM-Em.Mkt.Frontier Bd.IEC USD |
|
LU2051724248 |
+24,41% |
7,38% |
2,80 |
2. |
UBAM-Em.Mkt.Frontier Bd.AEPC USD |
|
LU2051719677 |
+23,56% |
7,24% |
2,74 |
3. |
UBAM-Em.Mkt.Frontier Bd.IC USD |
|
LU2051721905 |
+23,78% |
7,38% |
2,71 |
4. |
UBAM - Emerging Markets Frontier Bond UPC USD |
|
LU2051728744 |
+23,17% |
7,22% |
2,69 |
5. |
UBAM-Em.Mkt.Frontier Bd.APC USD |
|
LU2051717200 |
+23,22% |
7,30% |
2,66 |
6. |
UBAM - Emerging Markets Frontier Bond IHC GBP |
|
LU2051722978 |
+22,92% |
7,33% |
2,61 |
7. |
UBAM - Emerging Markets Frontier Bond UPHC GBP |
|
LU2051729809 |
+22,85% |
7,33% |
2,60 |
8. |
UBAM-Em.Mkt.Frontier Bd.IEHC EUR |
|
LU2051724677 |
+21,72% |
7,36% |
2,44 |
9. |
UBAM-Em.Mkt.Frontier Bd.IHC EUR |
|
LU2051722200 |
+21,04% |
7,37% |
2,35 |
10. |
GS Fr.M.Debt(HC)I USD |
|
LU0990547431 |
+19,45% |
6,97% |
2,27 |
... |
118. |
JPMorgan Funds - Emerging Markets Debt Fund I (acc) - EUR (hedged) |
|
LU0248063249 |
+8,24% |
6,63% |
0,68 |