JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - EUR (hedged)
LU0804757648
JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - EUR (hedged)/ LU0804757648 /
NAV09.07.2024 |
Zm.+0,1000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
54,8900EUR |
+0,18% |
z reinwestycją |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY |
|
LU1036892872 |
+37,66% |
10,07% |
3,38 |
2. |
Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD |
|
LU1599404115 |
+12,76% |
3,97% |
2,29 |
3. |
EdR Fd.Emerging Sovereign CR USD |
|
LU1897614225 |
+17,35% |
6,79% |
2,02 |
4. |
EdR Fd.Emerging Sovereign A USD |
|
LU1897607013 |
+16,86% |
6,79% |
1,95 |
5. |
AMUNDI INVESTMENT FUNDS - EMERGING MARKETS SOVEREIGN BOND - H EUR |
|
LU2091515531 |
+14,43% |
5,58% |
1,93 |
6. |
EdR Fd.Emerging Sovereign I EUR H |
|
LU1897614902 |
+15,38% |
6,78% |
1,73 |
7. |
EdR Fd.Emerging Sovereign K EUR H |
|
LU1897615388 |
+15,43% |
6,81% |
1,73 |
8. |
EdR Fd.Emerging Sovereign I USD |
|
LU1897614811 |
+16,87% |
6,58% |
2,02 |
9. |
EdR Fd.Emerging Sovereign CR EUR H |
|
LU1897614571 |
+14,61% |
6,66% |
1,65 |
10. |
EdR Fd.Emerging Sovereign A EUR H |
|
LU1897613763 |
+14,79% |
6,79% |
1,65 |
... |
178. |
JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - EUR (hedged) |
|
LU0804757648 |
-0,29% |
7,62% |
-0,52 |