JPMorgan Funds - Emerging Markets Local Currency Debt Fund F (mth) - USD
LU1903680509
JPMorgan Funds - Emerging Markets Local Currency Debt Fund F (mth) - USD/ LU1903680509 /
| NAV14.06.2024 |
Zm.-0,3700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 71,1600USD |
-0,52% |
płacące dywidendę |
Obligacje
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
EdR Fd.Emerging Sovereign KD EUR H |
|
LU1897615891 |
+16,25% |
6,89% |
1,82 |
| 2. |
DWS Emerging Sover. B.M.Fd. JPYH (AUD) |
|
LU0447183756 |
+22,11% |
12,71% |
1,45 |
| 3. |
Ashmore Sicav Emerging Markets Sovereign Debt Fund Institutional (INC) USD |
|
LU0493843949 |
+15,89% |
9,24% |
1,32 |
| 4. |
iShares EM Gov.Bd.Index F.(LU) N7 EUR |
|
LU0916237901 |
+12,26% |
6,96% |
1,23 |
| 5. |
AMUNDI S.F. - EMERGING MARKETS BOND 2025 - E EUR AD |
|
LU1984707163 |
+11,32% |
6,27% |
1,21 |
| 6. |
iShares EM Gov.Bd.Index F.(LU) I7 USD |
|
LU1333800438 |
+10,48% |
6,20% |
1,09 |
| 7. |
DWS Emerging Sover. B.M.Fd. JPYH(BRL) |
|
LU0447183830 |
+18,86% |
13,91% |
1,09 |
| 8. |
UBAM - EM Responsible Sovereign Bond UD USD |
|
LU1668156497 |
+10,40% |
6,47% |
1,03 |
| 9. |
KEPLER Emerging Markets Rentenfonds A |
|
AT0000718580 |
+9,71% |
5,84% |
1,03 |
| 10. |
DWS Emerging Sovereign Bond Fund USD |
|
LU0699717178 |
+10,75% |
6,88% |
1,02 |
| ... |
| 81. |
JPMorgan Funds - Emerging Markets Local Currency Debt Fund F (mth) - USD |
|
LU1903680509 |
-2,40% |
7,69% |
-0,80 |
