JPM Emerging Markets Local Currency Debt A (div) - EUR
LU0748140778
JPM Emerging Markets Local Currency Debt A (div) - EUR/ LU0748140778 /
| NAV28.05.2024 |
Zm.+0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 49,7000EUR |
+0,04% |
płacące dywidendę |
Obligacje
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
EdR Fd.Emerging Sovereign KD EUR H |
|
LU1897615891 |
+19,09% |
6,93% |
2,23 |
| 2. |
DWS Emerging Sover. B.M.Fd. JPYH(BRL) |
|
LU0447183830 |
+30,50% |
14,01% |
1,92 |
| 3. |
DWS Emerging Sover. B.M.Fd. JPYH (AUD) |
|
LU0447183756 |
+27,79% |
12,83% |
1,88 |
| 4. |
UBAM - EM Responsible Sovereign Bond UD USD |
|
LU1668156497 |
+14,10% |
6,37% |
1,62 |
| 5. |
AMUNDI S.F. - EMERGING MARKETS BOND 2025 - E EUR AD |
|
LU1984707163 |
+13,35% |
6,15% |
1,55 |
| 6. |
Ashmore Sicav Emerging Markets Sovereign Debt Fund Institutional (INC) USD |
|
LU0493843949 |
+17,88% |
9,21% |
1,53 |
| 7. |
UBAM - EM Responsible Sovereign Bond UHD GBP |
|
LU1668156810 |
+13,16% |
6,34% |
1,48 |
| 8. |
UBAM - EM Responsible Sovereign Bond IHD EUR |
|
LU1668155093 |
+12,16% |
6,35% |
1,32 |
| 9. |
KEPLER Emerging Markets Rentenfonds A |
|
AT0000718580 |
+10,82% |
5,80% |
1,22 |
| 10. |
DWS Emerging Sovereign Bond Fund USD |
|
LU0699717178 |
+12,10% |
6,89% |
1,21 |
| ... |
| 65. |
JPM Emerging Markets Local Currency Debt A (div) - EUR |
|
LU0748140778 |
+3,69% |
6,01% |
-0,02 |
