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JPM Emerging Markets Debt A (mth) - EUR (hedged)/  LU0356473255  /

Fonds
NAV2024. 05. 10. Vált.+0,0100 Hozam típusa Investment Focus Alapkezelő
5,3900EUR +0,19% Osztalékfizetés Kötvények JPMorgan AM (EU) ▶
     
Chart for JPM Emerging Markets Debt A (mth) - EUR (hedged)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) LU1823159154 +27,19% 6,87% 3,41
2. UBAM - Emerging Markets Frontier Bond AEPD USD LU2051719750 +27,73% 7,28% 3,29
3. UBAM - Emerging Markets Frontier Bond ID USD LU2051722036 +27,69% 7,31% 3,27
4. UBAM - Emerging Markets Frontier Bond UPD USD LU2051728827 +27,64% 7,31% 3,26
5. UBAM - Emerging Markets Frontier Bond APD USD LU2051717382 +27,15% 7,31% 3,19
6. Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD LU1769063329 +24,10% 6,90% 2,94
7. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD LU1823158693 +23,77% 6,90% 2,89
8. Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) LU2007298461 +22,67% 6,87% 2,75
9. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis EUR (hedged i) LU1088905846 +21,51% 6,87% 2,58
10. Apollo New World A3 AT0000A1NQW1 +12,22% 3,27% 2,57
...
121. JPM Emerging Markets Debt A (mth) - EUR (hedged) LU0356473255 +6,88% 6,68% 0,46