JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) - USD
LU1989874174
JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) - USD/ LU1989874174 /
NAV05.08.2024 |
Zm.-0,3800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
83,4200USD |
-0,45% |
płacące dywidendę |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Apollo New World A3 |
|
AT0000A1NQW1 |
+11,04% |
3,22% |
2,30 |
2. |
Apollo New World A |
|
AT0000986054 |
+10,67% |
3,21% |
2,19 |
3. |
UBAM - Emerging Markets Frontier Bond ID USD |
|
LU2051722036 |
+16,99% |
7,04% |
1,79 |
4. |
UBAM - Emerging Markets Frontier Bond UPD USD |
|
LU2051728827 |
+16,93% |
7,04% |
1,78 |
5. |
UBAM - Emerging Markets Frontier Bond AEPD USD |
|
LU2051719750 |
+16,78% |
6,94% |
1,78 |
6. |
UBAM - Emerging Markets Frontier Bond APD USD |
|
LU2051717382 |
+16,45% |
7,04% |
1,71 |
7. |
Ashmore SICAV Emerging Markets Debt Fund - Institutional (INC) USD |
|
LU0575374698 |
+15,46% |
7,46% |
1,58 |
8. |
Ashmore SICAV Emerging Markets Debt Fund - Z (Inc) USD |
|
LU0861575867 |
+15,42% |
7,47% |
1,58 |
9. |
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) |
|
LU1823159154 |
+12,20% |
6,61% |
1,57 |
10. |
UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X d.USD |
|
LU0426896295 |
+15,76% |
7,05% |
1,72 |
... |
40. |
JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) - USD |
|
LU1989874174 |
+10,81% |
6,45% |
1,12 |