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

Fonds
NAV2024. 06. 13. Vált.+0,1900 Hozam típusa Investment Focus Alapkezelő
49,5400EUR +0,39% Osztalékfizetés Kötvények JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Emerging Markets Debt Fund C (dist) - EUR (hedged)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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 +22,98% 7,34% 2,63
3. UBAM - Emerging Markets Frontier Bond ID USD LU2051722036 +22,92% 7,40% 2,60
4. UBAM - Emerging Markets Frontier Bond UPD USD LU2051728827 +22,86% 7,40% 2,59
5. UBAM - Emerging Markets Frontier Bond APD USD LU2051717382 +22,39% 7,40% 2,53
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