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

Fonds
Стоимость чистых активов14.06.2024 Изменение-0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
9.2700USD -0.11% paying dividend Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Emerging Markets Debt Fund A (mth) - USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) LU1823159154 +21.72% 6.89% 2.61
2. UBAM - Emerging Markets Frontier Bond AEPD USD LU2051719750 +23.59% 7.34% 2.71
3. UBAM - Emerging Markets Frontier Bond ID USD LU2051722036 +23.60% 7.40% 2.69
4. UBAM - Emerging Markets Frontier Bond UPD USD LU2051728827 +23.55% 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 +18.77% 6.93% 2.17
7. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD LU1823158693 +18.43% 6.93% 2.12
8. Apollo New World A3 AT0000A1NQW1 +11.27% 3.32% 2.28
9. Apollo New World A AT0000986054 +10.90% 3.31% 2.17
10. Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) LU2007298461 +17.45% 6.89% 1.99
...
63. JPMorgan Funds - Emerging Markets Debt Fund A (mth) - USD LU0471471150 +10.28% 6.67% 0.98