JPM Emerging Markets Debt D (mth) - EUR (hedged)
LU1555762787
JPM Emerging Markets Debt D (mth) - EUR (hedged)/ LU1555762787 /
NAV23.05.2024 |
Zm.-0,1200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
53,9800EUR |
-0,22% |
płacące dywidendę |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
UBAM - Emerging Markets Frontier Bond AEPD USD |
|
LU2051719750 |
+28,07% |
7,30% |
3,32 |
2. |
UBAM - Emerging Markets Frontier Bond ID USD |
|
LU2051722036 |
+28,15% |
7,35% |
3,31 |
3. |
UBAM - Emerging Markets Frontier Bond UPD USD |
|
LU2051728827 |
+28,10% |
7,35% |
3,30 |
4. |
UBAM - Emerging Markets Frontier Bond APD USD |
|
LU2051717382 |
+27,59% |
7,35% |
3,23 |
5. |
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) |
|
LU1823159154 |
+25,36% |
6,95% |
3,10 |
6. |
Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD |
|
LU1769063329 |
+22,42% |
6,99% |
2,66 |
7. |
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD |
|
LU1823158693 |
+22,09% |
6,98% |
2,62 |
8. |
Apollo New World A3 |
|
AT0000A1NQW1 |
+12,38% |
3,29% |
2,60 |
9. |
Apollo New World A |
|
AT0000986054 |
+12,01% |
3,28% |
2,49 |
10. |
Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) |
|
LU2007298461 |
+20,99% |
6,95% |
2,47 |
... |
116. |
JPM Emerging Markets Debt D (mth) - EUR (hedged) |
|
LU1555762787 |
+8,72% |
6,61% |
0,74 |