JPMorgan Funds - Emerging Markets Debt Fund C (dist) - EUR (hedged)
LU0951368009
JPMorgan Funds - Emerging Markets Debt Fund C (dist) - EUR (hedged)/ LU0951368009 /
NAV09.07.2024 |
Zm.+0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
49,6700EUR |
+0,06% |
płacące dywidendę |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) |
|
LU1823159154 |
+20,97% |
6,68% |
2,59 |
2. |
Apollo New World A3 |
|
AT0000A1NQW1 |
+11,76% |
3,28% |
2,47 |
3. |
Apollo New World A |
|
AT0000986054 |
+11,40% |
3,27% |
2,37 |
4. |
Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD |
|
LU1769063329 |
+18,40% |
6,72% |
2,20 |
5. |
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD |
|
LU1823158693 |
+17,96% |
6,72% |
2,13 |
6. |
Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) |
|
LU2007298461 |
+16,99% |
6,68% |
2,00 |
7. |
M&G(Lux)Em.Mkt.Hard Curr.Bd.C EUR Dis |
|
LU1582978927 |
+17,96% |
7,01% |
2,03 |
8. |
UBAM - Emerging Markets Frontier Bond AEPD USD |
|
LU2051719750 |
+21,19% |
7,27% |
2,42 |
9. |
UBAM - Emerging Markets Frontier Bond ID USD |
|
LU2051722036 |
+21,17% |
7,34% |
2,40 |
10. |
UBAM - Emerging Markets Frontier Bond UPD USD |
|
LU2051728827 |
+21,14% |
7,34% |
2,39 |
... |
83. |
JPMorgan Funds - Emerging Markets Debt Fund C (dist) - EUR (hedged) |
|
LU0951368009 |
+9,81% |
6,65% |
0,92 |