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JPMorgan Funds - Emerging Markets Debt Fund C (dist) - EUR (hedged)/  LU0951368009  /

Fonds
NAV13/06/2024 Diferencia+0.1900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
49.5400EUR +0.39% paying dividend Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Emerging Markets Debt Fund C (dist) - EUR (hedged)
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) LU1823159154 +22.80% 6.89% 2.77
2. UBAM - Emerging Markets Frontier Bond AEPD USD LU2051719750 +23.63% 7.34% 2.71
3. UBAM - Emerging Markets Frontier Bond ID USD LU2051722036 +23.59% 7.40% 2.68
4. UBAM - Emerging Markets Frontier Bond UPD USD LU2051728827 +23.54% 7.40% 2.68
5. UBAM - Emerging Markets Frontier Bond APD USD LU2051717382 +23.05% 7.40% 2.61
6. Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD LU1769063329 +19.81% 6.93% 2.32
7. Apollo New World A3 AT0000A1NQW1 +11.15% 3.32% 2.24
8. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD LU1823158693 +19.49% 6.92% 2.28
9. Apollo New World A AT0000986054 +10.79% 3.31% 2.13
10. Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) LU2007298461 +18.46% 6.89% 2.14
...
89. JPMorgan Funds - Emerging Markets Debt Fund C (dist) - EUR (hedged) LU0951368009 +9.02% 6.62% 0.80