JPMorgan Funds - Emerging Markets Debt Fund D (mth) - EUR (hedged)
LU1555762787
JPMorgan Funds - Emerging Markets Debt Fund D (mth) - EUR (hedged)/ LU1555762787 /
NAV01.08.2024 |
Zm.+0,1600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
54,4100EUR |
+0,29% |
płacące dywidendę |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Apollo New World A3 |
|
AT0000A1NQW1 |
+10,74% |
3,22% |
2,20 |
2. |
Apollo New World A |
|
AT0000986054 |
+10,38% |
3,21% |
2,10 |
3. |
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) |
|
LU1823159154 |
+15,03% |
6,40% |
1,78 |
4. |
M&G(Lux)Em.Mkt.Hard Curr.Bd.C EUR Dis |
|
LU1582978927 |
+15,52% |
6,92% |
1,72 |
5. |
UBAM - Emerging Markets Frontier Bond ID USD |
|
LU2051722036 |
+15,25% |
7,08% |
1,64 |
6. |
UBAM - Emerging Markets Frontier Bond AEPD USD |
|
LU2051719750 |
+15,07% |
6,98% |
1,64 |
7. |
UBAM - Emerging Markets Frontier Bond UPD USD |
|
LU2051728827 |
+15,22% |
7,08% |
1,63 |
8. |
M&G(Lux)Em.Mkt.Hard Curr.Bd.A EUR Dis |
|
LU1582978760 |
+14,48% |
6,92% |
1,57 |
9. |
UBAM - Emerging Markets Frontier Bond APD USD |
|
LU2051717382 |
+14,74% |
7,08% |
1,57 |
10. |
abrdn SICAV I - Select Emerging Markets Bond Fund, X MInc EUR Shares |
|
LU0837981223 |
+13,50% |
6,54% |
1,51 |
... |
115. |
JPMorgan Funds - Emerging Markets Debt Fund D (mth) - EUR (hedged) |
|
LU1555762787 |
+6,36% |
6,51% |
0,42 |