JPMorgan Funds - Emerging Markets Debt Fund I (acc) - EUR (hedged)
LU0248063249
JPMorgan Funds - Emerging Markets Debt Fund I (acc) - EUR (hedged)/ LU0248063249 /
NAV04.07.2024 |
Zm.+0,3000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
80,9300EUR |
+0,37% |
z reinwestycją |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Apollo New World T |
|
AT0000746979 |
+10,18% |
3,30% |
1,96 |
2. |
UBAM-Em.Mkt.Frontier Bd.IEC USD |
|
LU2051724248 |
+17,54% |
7,43% |
1,88 |
3. |
GS Fr.M.Debt(HC)I USD |
|
LU0990547431 |
+16,27% |
6,84% |
1,84 |
4. |
UBAM-Em.Mkt.Frontier Bd.AEPC USD |
|
LU2051719677 |
+16,89% |
7,26% |
1,83 |
5. |
UBAM-Em.Mkt.Frontier Bd.IC USD |
|
LU2051721905 |
+16,97% |
7,43% |
1,80 |
6. |
UBAM - Emerging Markets Frontier Bond UPC USD |
|
LU2051728744 |
+16,52% |
7,24% |
1,79 |
7. |
UBAM-Em.Mkt.Frontier Bd.APC USD |
|
LU2051717200 |
+16,45% |
7,35% |
1,75 |
8. |
GS Fr.M.Debt(HC)P USD |
|
LU0990547944 |
+15,56% |
6,84% |
1,73 |
9. |
UBAM - Emerging Markets Frontier Bond IHC GBP |
|
LU2051722978 |
+16,23% |
7,39% |
1,71 |
10. |
UBAM - Emerging Markets Frontier Bond UPHC GBP |
|
LU2051729809 |
+16,16% |
7,39% |
1,71 |
... |
115. |
JPMorgan Funds - Emerging Markets Debt Fund I (acc) - EUR (hedged) |
|
LU0248063249 |
+7,31% |
6,72% |
0,53 |