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JPM Emerging Markets Debt A (icdiv) - USD/  LU2245774869  /

Fonds
NAV31/05/2024 Diferencia+0.1900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
66.3500USD +0.29% paying dividend Bonds JPMorgan AM (EU) ▶
     
Chart for JPM Emerging Markets Debt A (icdiv) - USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. UBAM - Emerging Markets Frontier Bond AEPD USD LU2051719750 +26.30% 7.30% 3.08
2. UBAM - Emerging Markets Frontier Bond ID USD LU2051722036 +26.30% 7.35% 3.06
3. UBAM - Emerging Markets Frontier Bond UPD USD LU2051728827 +26.26% 7.35% 3.06
4. UBAM - Emerging Markets Frontier Bond APD USD LU2051717382 +25.77% 7.35% 2.99
5. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) LU1823159154 +24.39% 6.92% 2.98
6. Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD LU1769063329 +21.53% 6.96% 2.55
7. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD LU1823158693 +21.20% 6.95% 2.51
8. Apollo New World A3 AT0000A1NQW1 +11.43% 3.31% 2.31
9. Apollo New World A AT0000986054 +11.05% 3.30% 2.20
10. Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) LU2007298461 +20.11% 6.92% 2.36
...
80. JPM Emerging Markets Debt A (icdiv) - USD LU2245774869 +10.84% 6.62% 1.07