JPMorgan Funds - Emerging Markets Debt Fund X (acc) - EUR (hedged)
LU0217390144
JPMorgan Funds - Emerging Markets Debt Fund X (acc) - EUR (hedged)/ LU0217390144 /
NAV07.06.2024 |
Zm.-0,2600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
90,7800EUR |
-0,29% |
z reinwestycją |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
UBAM-Em.Mkt.Frontier Bd.IEC USD |
|
LU2051724248 |
+25,88% |
7,34% |
3,01 |
2. |
UBAM-Em.Mkt.Frontier Bd.AEPC USD |
|
LU2051719677 |
+24,93% |
7,21% |
2,94 |
3. |
UBAM-Em.Mkt.Frontier Bd.IC USD |
|
LU2051721905 |
+25,26% |
7,34% |
2,93 |
4. |
UBAM - Emerging Markets Frontier Bond UPC USD |
|
LU2051728744 |
+24,52% |
7,19% |
2,89 |
5. |
UBAM-Em.Mkt.Frontier Bd.APC USD |
|
LU2051717200 |
+24,57% |
7,27% |
2,86 |
6. |
UBAM - Emerging Markets Frontier Bond IHC GBP |
|
LU2051722978 |
+24,34% |
7,30% |
2,82 |
7. |
UBAM - Emerging Markets Frontier Bond UPHC GBP |
|
LU2051729809 |
+24,27% |
7,29% |
2,81 |
8. |
UBAM-Em.Mkt.Frontier Bd.IEHC EUR |
|
LU2051724677 |
+23,14% |
7,33% |
2,65 |
9. |
UBAM-Em.Mkt.Frontier Bd.IHC EUR |
|
LU2051722200 |
+22,46% |
7,33% |
2,55 |
10. |
GS Fr.M.Debt(HC)I USD |
|
LU0990547431 |
+21,35% |
6,93% |
2,54 |
... |
116. |
JPMorgan Funds - Emerging Markets Debt Fund X (acc) - EUR (hedged) |
|
LU0217390144 |
+9,33% |
6,62% |
0,84 |