JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) - EUR
LU0503874298
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) - EUR/ LU0503874298 /
| NAV17.06.2024 |
Zm.-0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 4,6200EUR |
-0,22% |
płacące dywidendę |
Obligacje
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
EdR Fd.Emerging Sovereign KD EUR H |
|
LU1897615891 |
+16,04% |
6,88% |
1,79 |
| 2. |
AMUNDI S.F. - EMERGING MARKETS BOND 2025 - E EUR AD |
|
LU1984707163 |
+12,52% |
6,31% |
1,41 |
| 3. |
DWS Emerging Sover. B.M.Fd. JPYH (AUD) |
|
LU0447183756 |
+17,74% |
12,65% |
1,12 |
| 4. |
Ashmore Sicav Emerging Markets Sovereign Debt Fund Institutional (INC) USD |
|
LU0493843949 |
+15,22% |
9,29% |
1,25 |
| 5. |
iShares EM Gov.Bd.Index F.(LU) N7 EUR |
|
LU0916237901 |
+12,07% |
6,98% |
1,21 |
| 6. |
DWS Emerging Sover. B.M.Fd. JPYH(BRL) |
|
LU0447183830 |
+15,01% |
13,92% |
0,82 |
| 7. |
AMUNDI S.F. - EMERGING MARKETS BOND 2024 - E EUR AD |
|
LU1920531701 |
+11,00% |
6,35% |
1,16 |
| 8. |
UBAM - EM Responsible Sovereign Bond UD USD |
|
LU1668156497 |
+10,11% |
6,47% |
0,99 |
| 9. |
iShares EM Gov.Bd.Index F.(LU) I7 USD |
|
LU1333800438 |
+10,05% |
6,23% |
1,03 |
| 10. |
DWS Emerging Sovereign Bond Fund USD |
|
LU0699717178 |
+10,17% |
6,91% |
0,94 |
| ... |
| 61. |
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) - EUR |
|
LU0503874298 |
-0,08% |
6,22% |
-0,61 |
