JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (dist) - EUR
LU0332401479
JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (dist) - EUR/ LU0332401479 /
| NAV10.06.2024 |
Zm.-0,2300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 73,8600EUR |
-0,31% |
płacące dywidendę |
Obligacje
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
EdR Fd.Emerging Sovereign KD EUR H |
|
LU1897615891 |
+16,66% |
6,87% |
1,88 |
| 2. |
DWS Emerging Sover. B.M.Fd. JPYH (AUD) |
|
LU0447183756 |
+20,80% |
12,73% |
1,35 |
| 3. |
DWS Emerging Sover. B.M.Fd. JPYH(BRL) |
|
LU0447183830 |
+19,78% |
13,98% |
1,15 |
| 4. |
Ashmore Sicav Emerging Markets Sovereign Debt Fund Institutional (INC) USD |
|
LU0493843949 |
+14,91% |
9,26% |
1,21 |
| 5. |
UBAM - EM Responsible Sovereign Bond UD USD |
|
LU1668156497 |
+10,70% |
6,45% |
1,08 |
| 6. |
AMUNDI S.F. - EMERGING MARKETS BOND 2025 - E EUR AD |
|
LU1984707163 |
+11,30% |
6,14% |
1,24 |
| 7. |
UBAM - EM Responsible Sovereign Bond UHD GBP |
|
LU1668156810 |
+9,83% |
6,42% |
0,95 |
| 8. |
DWS Emerging Sovereign Bond Fund USD |
|
LU0699717178 |
+10,18% |
6,90% |
0,94 |
| 9. |
KEPLER Emerging Markets Rentenfonds A |
|
AT0000718580 |
+9,11% |
5,81% |
0,93 |
| 10. |
iShares EM Gov.Bd.Index F.(LU) I7 USD |
|
LU1333800438 |
+9,76% |
6,18% |
0,97 |
| ... |
| 53. |
JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (dist) - EUR |
|
LU0332401479 |
+0,49% |
5,92% |
-0,55 |
