JPMorgan Funds - Emerging Markets Debt Fund D (mth) - EUR (hedged)
LU1555762787
JPMorgan Funds - Emerging Markets Debt Fund D (mth) - EUR (hedged)/ LU1555762787 /
NAV08.07.2024 |
Zm.+0,2200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
54,0300EUR |
+0,41% |
płacące dywidendę |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Apollo New World A3 |
|
AT0000A1NQW1 |
+11,58% |
3,28% |
2,42 |
2. |
M&G(Lux)Em.Mkt.Hard Curr.Bd.C EUR Dis |
|
LU1582978927 |
+17,91% |
7,03% |
2,03 |
3. |
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) |
|
LU1823159154 |
+21,27% |
6,69% |
2,64 |
4. |
Apollo New World A |
|
AT0000986054 |
+11,22% |
3,27% |
2,31 |
5. |
M&G(Lux)Em.Mkt.Hard Curr.Bd.A EUR Dis |
|
LU1582978760 |
+16,86% |
7,02% |
1,88 |
6. |
UBAM - Emerging Markets Frontier Bond AEPD USD |
|
LU2051719750 |
+18,37% |
7,40% |
1,98 |
7. |
UBAM - Emerging Markets Frontier Bond ID USD |
|
LU2051722036 |
+18,32% |
7,46% |
1,96 |
8. |
M&G(Lux)Em.Mkt.Hard Curr.Bd.CI USD Dis |
|
LU1582978257 |
+16,49% |
7,07% |
1,82 |
9. |
UBAM - Emerging Markets Frontier Bond UPD USD |
|
LU2051728827 |
+18,27% |
7,46% |
1,95 |
10. |
M&G(Lux)Em.Mkt.Hard Curr.Bd.C USD Dis |
|
LU1582978414 |
+16,48% |
7,07% |
1,81 |
... |
123. |
JPMorgan Funds - Emerging Markets Debt Fund D (mth) - EUR (hedged) |
|
LU1555762787 |
+8,17% |
6,65% |
0,68 |