JPMorgan Funds - Emerging Markets Debt Fund I2 (acc) - EUR (hedged)
LU1814670532
JPMorgan Funds - Emerging Markets Debt Fund I2 (acc) - EUR (hedged)/ LU1814670532 /
NAV24.06.2024 |
Zm.-0,0500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
93,7800EUR |
-0,05% |
z reinwestycją |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
UBAM-Em.Mkt.Frontier Bd.IEC USD |
|
LU2051724248 |
+21,57% |
7,44% |
2,40 |
2. |
UBAM-Em.Mkt.Frontier Bd.AEPC USD |
|
LU2051719677 |
+20,77% |
7,28% |
2,35 |
3. |
UBAM-Em.Mkt.Frontier Bd.IC USD |
|
LU2051721905 |
+20,97% |
7,44% |
2,32 |
4. |
UBAM - Emerging Markets Frontier Bond UPC USD |
|
LU2051728744 |
+20,39% |
7,26% |
2,30 |
5. |
UBAM-Em.Mkt.Frontier Bd.APC USD |
|
LU2051717200 |
+20,43% |
7,35% |
2,28 |
6. |
UBAM - Emerging Markets Frontier Bond IHC GBP |
|
LU2051722978 |
+20,17% |
7,39% |
2,23 |
7. |
UBAM - Emerging Markets Frontier Bond UPHC GBP |
|
LU2051729809 |
+20,13% |
7,39% |
2,23 |
8. |
Apollo New World T |
|
AT0000746979 |
+10,63% |
3,31% |
2,12 |
9. |
GS Fr.M.Debt(HC)I USD |
|
LU0990547431 |
+18,46% |
6,95% |
2,14 |
10. |
UBAM-Em.Mkt.Frontier Bd.IEHC EUR |
|
LU2051724677 |
+18,97% |
7,42% |
2,06 |
... |
105. |
JPMorgan Funds - Emerging Markets Debt Fund I2 (acc) - EUR (hedged) |
|
LU1814670532 |
+8,30% |
6,65% |
0,70 |