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JPMorgan Funds - Emerging Markets Debt Fund A (mth) - USD/  LU0471471150  /

Fonds
NAV2024. 06. 17. Vált.-0,0300 Hozam típusa Investment Focus Alapkezelő
9,2400USD -0,32% Osztalékfizetés Kötvények JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Emerging Markets Debt Fund A (mth) - USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. UBAM - Emerging Markets Frontier Bond AEPD USD LU2051719750 +23,59% 7,34% 2,71
2. UBAM - Emerging Markets Frontier Bond ID USD LU2051722036 +23,60% 7,40% 2,69
3. UBAM - Emerging Markets Frontier Bond UPD USD LU2051728827 +23,55% 7,40% 2,68
4. UBAM - Emerging Markets Frontier Bond APD USD LU2051717382 +23,05% 7,40% 2,61
5. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) LU1823159154 +21,72% 6,89% 2,61
6. Apollo New World A3 AT0000A1NQW1 +11,27% 3,32% 2,28
7. Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD LU1769063329 +18,77% 6,93% 2,17
8. Apollo New World A AT0000986054 +10,90% 3,31% 2,17
9. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD LU1823158693 +18,43% 6,93% 2,12
10. M&G(Lux)Em.Mkt.Hard Curr.Bd.C EUR Dis LU1582978927 +17,83% 7,08% 2,01
...
60. JPMorgan Funds - Emerging Markets Debt Fund A (mth) - USD LU0471471150 +9,56% 6,70% 0,88