JPMorgan Funds - Emerging Markets Local Currency Debt Fund X (acc) - EUR
LU0849815914
JPMorgan Funds - Emerging Markets Local Currency Debt Fund X (acc) - EUR/ LU0849815914 /
| NAV26.04.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 98,5500EUR |
0,00% |
z reinwestycją |
Obligacje
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY |
|
LU1036892872 |
+33,92% |
10,45% |
2,91 |
| 2. |
EdR Fd.Emerging Sovereign CR USD |
|
LU1897614225 |
+18,63% |
6,86% |
2,17 |
| 3. |
EdR Fd.Emerging Sovereign I USD |
|
LU1897614811 |
+18,12% |
6,63% |
2,16 |
| 4. |
EdR Fd.Emerging Sovereign A USD |
|
LU1897607013 |
+18,12% |
6,85% |
2,10 |
| 5. |
Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD |
|
LU1599404115 |
+11,25% |
4,01% |
1,88 |
| 6. |
EdR Fd.Emerging Sovereign K EUR H |
|
LU1897615388 |
+16,65% |
6,87% |
1,88 |
| 7. |
EdR Fd.Emerging Sovereign I EUR H |
|
LU1897614902 |
+16,57% |
6,84% |
1,87 |
| 8. |
EdR Fd.Emerging Sovereign A EUR H |
|
LU1897613763 |
+15,96% |
6,85% |
1,78 |
| 9. |
EdR Fd.Emerging Sovereign CR EUR H |
|
LU1897614571 |
+15,48% |
6,70% |
1,75 |
| 10. |
UBAM - EM Responsible Sovereign Bond ZC USD |
|
LU1668157115 |
+15,08% |
6,37% |
1,77 |
