JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (acc) - EUR
LU0332401040
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (acc) - EUR/ LU0332401040 /
NAV14.06.2024 |
Zm.+0,0800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
13,9800EUR |
+0,58% |
z reinwestycją |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY |
|
LU1036892872 |
+34,90% |
10,45% |
2,98 |
2. |
EdR Fd.Emerging Sovereign CR USD |
|
LU1897614225 |
+18,29% |
6,88% |
2,11 |
3. |
EdR Fd.Emerging Sovereign I USD |
|
LU1897614811 |
+17,77% |
6,66% |
2,11 |
4. |
Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD |
|
LU1599404115 |
+12,09% |
4,02% |
2,08 |
5. |
EdR Fd.Emerging Sovereign A USD |
|
LU1897607013 |
+17,78% |
6,87% |
2,04 |
6. |
EdR Fd.Emerging Sovereign I EUR H |
|
LU1897614902 |
+16,25% |
6,87% |
1,82 |
7. |
EdR Fd.Emerging Sovereign K EUR H |
|
LU1897615388 |
+16,24% |
6,89% |
1,81 |
8. |
UBAM - EM Responsible Sovereign Bond ZC USD |
|
LU1668157115 |
+15,08% |
6,37% |
1,77 |
9. |
EdR Fd.Emerging Sovereign A EUR H |
|
LU1897613763 |
+15,63% |
6,87% |
1,73 |
10. |
EdR Fd.Emerging Sovereign CR EUR H |
|
LU1897614571 |
+15,17% |
6,72% |
1,70 |
... |
155. |
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (acc) - EUR |
|
LU0332401040 |
-0,36% |
6,02% |
-0,68 |