JPM Emerging Markets Local Currency Debt C (acc) - EUR (hedged)
LU0804756087
JPM Emerging Markets Local Currency Debt C (acc) - EUR (hedged)/ LU0804756087 /
| NAV04.06.2024 |
Zm.-0,1400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 72,2400EUR |
-0,19% |
z reinwestycją |
Obligacje
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY |
|
LU1036892872 |
+34,18% |
10,41% |
2,93 |
| 2. |
EdR Fd.Emerging Sovereign I USD |
|
LU1897614811 |
+18,69% |
6,67% |
2,25 |
| 3. |
EdR Fd.Emerging Sovereign CR USD |
|
LU1897614225 |
+19,21% |
6,89% |
2,26 |
| 4. |
EdR Fd.Emerging Sovereign A USD |
|
LU1897607013 |
+18,71% |
6,88% |
2,18 |
| 5. |
Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD |
|
LU1599404115 |
+12,14% |
4,01% |
2,09 |
| 6. |
EdR Fd.Emerging Sovereign K EUR H |
|
LU1897615388 |
+17,24% |
6,90% |
1,96 |
| 7. |
EdR Fd.Emerging Sovereign I EUR H |
|
LU1897614902 |
+17,15% |
6,88% |
1,96 |
| 8. |
EdR Fd.Emerging Sovereign A EUR H |
|
LU1897613763 |
+16,53% |
6,88% |
1,87 |
| 9. |
EdR Fd.Emerging Sovereign CR EUR H |
|
LU1897614571 |
+16,04% |
6,73% |
1,83 |
| 10. |
UBAM - EM Responsible Sovereign Bond ZC USD |
|
LU1668157115 |
+15,08% |
6,37% |
1,77 |
| ... |
| 158. |
JPM Emerging Markets Local Currency Debt C (acc) - EUR (hedged) |
|
LU0804756087 |
+0,84% |
7,65% |
-0,38 |
