JPMorgan Funds - Emerging Markets Local Currency Debt Fund Y (acc) - GBP
LU0629101436
JPMorgan Funds - Emerging Markets Local Currency Debt Fund Y (acc) - GBP/ LU0629101436 /
NAV03.10.2024 |
Zm.+0,6300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
120,3900GBP |
+0,53% |
z reinwestycją |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD |
|
LU1599404115 |
+18,75% |
3,64% |
4,26 |
2. |
EdR Fd.Emerging Sovereign I USD |
|
LU1897614811 |
+24,84% |
5,78% |
3,75 |
3. |
EdR Fd.Emerging Sovereign CR USD |
|
LU1897614225 |
+25,67% |
5,90% |
3,80 |
4. |
EdR Fd.Emerging Sovereign A USD |
|
LU1897607013 |
+25,16% |
5,89% |
3,72 |
5. |
Fisher Investments Institutional Emerging Markets Hard Currency Government Bond Fund F Class Shares |
|
IE00BK8YCD01 |
+23,77% |
5,54% |
3,71 |
6. |
EdR Fd.Emerging Sovereign I EUR H |
|
LU1897614902 |
+23,68% |
5,88% |
3,48 |
7. |
EdR Fd.Emerging Sovereign K EUR H |
|
LU1897615388 |
+23,76% |
5,95% |
3,45 |
8. |
EdR Fd.Emerging Sovereign CR EUR H |
|
LU1897614571 |
+23,02% |
5,84% |
3,39 |
9. |
EdR Fd.Emerging Sovereign A EUR H |
|
LU1897613763 |
+23,06% |
5,88% |
3,37 |
10. |
Global Evolution Funds - Emerging Markets Hard Currency Debt - I UK (USD) |
|
LU2596346101 |
+22,90% |
5,80% |
3,39 |
... |
179. |
JPMorgan Funds - Emerging Markets Local Currency Debt Fund Y (acc) - GBP |
|
LU0629101436 |
+5,20% |
6,27% |
0,31 |