JPMorgan Funds - Emerging Markets Local Currency Debt Fund F (irc) - AUD (hedged)
LU1903680681
JPMorgan Funds - Emerging Markets Local Currency Debt Fund F (irc) - AUD (hedged)/ LU1903680681 /
NAV17.06.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
6,7800AUD |
+0,15% |
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. |
Ashmore Sicav Emerging Markets Sovereign Debt Fund Institutional (INC) USD |
|
LU0493843949 |
+15,22% |
9,29% |
1,25 |
4. |
iShares EM Gov.Bd.Index F.(LU) N7 EUR |
|
LU0916237901 |
+11,89% |
6,97% |
1,18 |
5. |
AMUNDI S.F. - EMERGING MARKETS BOND 2024 - E EUR AD |
|
LU1920531701 |
+11,00% |
6,35% |
1,16 |
6. |
DWS Emerging Sover. B.M.Fd. JPYH (AUD) |
|
LU0447183756 |
+17,74% |
12,65% |
1,12 |
7. |
iShares EM Gov.Bd.Index F.(LU) I7 USD |
|
LU1333800438 |
+10,19% |
6,21% |
1,05 |
8. |
UBAM - EM Responsible Sovereign Bond UD USD |
|
LU1668156497 |
+10,11% |
6,47% |
0,99 |
9. |
DWS Emerging Sovereign Bond Fund USD |
|
LU0699717178 |
+10,17% |
6,91% |
0,94 |
10. |
Macquarie Em.Mark.D.GreenOpp.Fd.I |
|
LU2398923297 |
+6,67% |
3,27% |
0,90 |
... |
86. |
JPMorgan Funds - Emerging Markets Local Currency Debt Fund F (irc) - AUD (hedged) |
|
LU1903680681 |
-4,25% |
7,82% |
-1,02 |