JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - USD
LU0332401552
JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - USD/ LU0332401552 /
NAV08.07.2024 |
Zm.+0,7800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
136,5800USD |
+0,57% |
z reinwestycją |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY |
|
LU1036892872 |
+37,08% |
10,09% |
3,33 |
2. |
Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD |
|
LU1599404115 |
+12,76% |
3,98% |
2,29 |
3. |
EdR Fd.Emerging Sovereign CR USD |
|
LU1897614225 |
+15,36% |
6,88% |
1,69 |
4. |
EdR Fd.Emerging Sovereign A USD |
|
LU1897607013 |
+14,87% |
6,87% |
1,62 |
5. |
EdR Fd.Emerging Sovereign I USD |
|
LU1897614811 |
+14,93% |
6,67% |
1,68 |
6. |
AMUNDI INVESTMENT FUNDS - EMERGING MARKETS SOVEREIGN BOND - H EUR |
|
LU2091515531 |
+14,23% |
5,59% |
1,90 |
7. |
EdR Fd.Emerging Sovereign K EUR H |
|
LU1897615388 |
+13,46% |
6,90% |
1,41 |
8. |
EdR Fd.Emerging Sovereign I EUR H |
|
LU1897614902 |
+13,41% |
6,87% |
1,41 |
9. |
EdR Fd.Emerging Sovereign CR EUR H |
|
LU1897614571 |
+12,68% |
6,75% |
1,33 |
10. |
EdR Fd.Emerging Sovereign A EUR H |
|
LU1897613763 |
+12,81% |
6,87% |
1,32 |
... |
147. |
JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - USD |
|
LU0332401552 |
+1,66% |
7,62% |
-0,27 |