JPMorgan Funds - Emerging Markets Local Currency Debt Fund X (Acc) - Usd
LU0332401982
JPMorgan Funds - Emerging Markets Local Currency Debt Fund X (Acc) - Usd/ LU0332401982 /
NAV17.06.2024 |
Zm.+0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
20,4800USD |
+0,15% |
z reinwestycją |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY |
|
LU1036892872 |
+35,51% |
10,45% |
3,04 |
2. |
EdR Fd.Emerging Sovereign CR USD |
|
LU1897614225 |
+18,31% |
6,87% |
2,12 |
3. |
EdR Fd.Emerging Sovereign I USD |
|
LU1897614811 |
+17,79% |
6,65% |
2,12 |
4. |
EdR Fd.Emerging Sovereign A USD |
|
LU1897607013 |
+17,79% |
6,87% |
2,05 |
5. |
Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD |
|
LU1599404115 |
+11,85% |
4,02% |
2,02 |
6. |
EdR Fd.Emerging Sovereign I EUR H |
|
LU1897614902 |
+16,25% |
6,86% |
1,83 |
7. |
EdR Fd.Emerging Sovereign K EUR H |
|
LU1897615388 |
+16,25% |
6,89% |
1,82 |
8. |
UBAM - EM Responsible Sovereign Bond ZC USD |
|
LU1668157115 |
+15,08% |
6,37% |
1,77 |
9. |
EdR Fd.Emerging Sovereign A EUR H |
|
LU1897613763 |
+15,63% |
6,86% |
1,74 |
10. |
AMUNDI INVESTMENT FUNDS - EMERGING MARKETS SOVEREIGN BOND - H EUR |
|
LU2091515531 |
+13,59% |
5,70% |
1,73 |
... |
132. |
JPMorgan Funds - Emerging Markets Local Currency Debt Fund X (Acc) - Usd |
|
LU0332401982 |
-0,34% |
7,70% |
-0,53 |