JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (mth) - USD
LU0356473412
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (mth) - USD/ LU0356473412 /
NAV10.10.2024 |
Zm.-0,0400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
6,1400USD |
-0,65% |
płacące dywidendę |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Macquarie Emerging Markets Debt Green Opportunities Fund I USD M(Dist.) |
|
LU2398923297 |
+13,08% |
2,76% |
3,58 |
2. |
EdR Fd.Emerging Sovereign KD EUR H |
|
LU1897615891 |
+23,58% |
5,86% |
3,48 |
3. |
Macquarie Emerging Markets Debt Green Opportunities Fund I EUR H M(Dist.) |
|
LU2398922992 |
+11,21% |
2,75% |
2,90 |
4. |
CSIF (Lux) Bond Government Emerging Markets USD ESG Blue DA USD |
|
LU1963848715 |
+18,38% |
5,38% |
2,82 |
5. |
CSIF (Lux) Bond Government Emerging Markets USD ESG Blue QAX USD |
|
LU2049552719 |
+18,26% |
5,38% |
2,79 |
6. |
DWS Emerging Sovereign Bond Fund USD |
|
LU0699717178 |
+19,39% |
5,93% |
2,73 |
7. |
iShares EM Gov.Bd.Index F.(LU) I7 USD |
|
LU1333800438 |
+18,20% |
5,51% |
2,72 |
8. |
UBAM - EM Responsible Sovereign Bond UD USD |
|
LU1668156497 |
+18,91% |
6,22% |
2,53 |
9. |
UniInstitutional EM Sovereign Bonds |
|
LU0482734919 |
+17,35% |
5,84% |
2,42 |
10. |
UBAM - EM Responsible Sovereign Bond UHD GBP |
|
LU1668156810 |
+18,07% |
6,19% |
2,41 |
... |
45. |
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (mth) - USD |
|
LU0356473412 |
+10,38% |
6,97% |
1,02 |