JPMorgan Funds - Emerging Markets Local Currency Debt Fund X (Acc) - USD
LU0332401982
JPMorgan Funds - Emerging Markets Local Currency Debt Fund X (Acc) - USD/ LU0332401982 /
NAV14.11.2024 |
Zm.-0,0700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
21,0700USD |
-0,33% |
z reinwestycją |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
EdR Fd.Emerging Sovereign I USD |
|
LU1897614811 |
+22,09% |
5,24% |
3,64 |
2. |
Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD |
|
LU1599404115 |
+15,51% |
3,46% |
3,61 |
3. |
EdR Fd.Emerging Sovereign CR USD |
|
LU1897614225 |
+21,02% |
5,36% |
3,36 |
4. |
EdR Fd.Emerging Sovereign A USD |
|
LU1897607013 |
+20,53% |
5,35% |
3,27 |
5. |
EdR Fd.Emerging Sovereign K EUR H |
|
LU1897615388 |
+19,54% |
5,42% |
3,05 |
6. |
Fisher Investments Institutional Emerging Markets Hard Currency Government Bond Fund F Class Shares |
|
IE00BK8YCD01 |
+18,65% |
5,13% |
3,05 |
7. |
EdR Fd.Emerging Sovereign I EUR H |
|
LU1897614902 |
+19,07% |
5,35% |
3,00 |
8. |
EdR Fd.Emerging Sovereign CR EUR H |
|
LU1897614571 |
+18,62% |
5,32% |
2,93 |
9. |
EdR Fd.Emerging Sovereign A EUR H |
|
LU1897613763 |
+18,49% |
5,36% |
2,89 |
10. |
DWS Emerging Sover. B.M.Fd. USD |
|
LU0699717764 |
+17,72% |
5,14% |
2,86 |
... |
134. |
JPMorgan Funds - Emerging Markets Local Currency Debt Fund X (Acc) - USD |
|
LU0332401982 |
+3,34% |
6,97% |
0,04 |