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

Fonds
NAV06/06/2024 Diferencia+0.0300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
49.3900EUR +0.06% paying dividend Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Emerging Markets Debt Fund C (dist) - EUR (hedged)
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. UBAM - Emerging Markets Frontier Bond AEPD USD LU2051719750 +25.22% 7.28% 2.95
2. UBAM - Emerging Markets Frontier Bond ID USD LU2051722036 +25.26% 7.34% 2.93
3. UBAM - Emerging Markets Frontier Bond UPD USD LU2051728827 +25.19% 7.34% 2.92
4. UBAM - Emerging Markets Frontier Bond APD USD LU2051717382 +24.72% 7.34% 2.86
5. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) LU1823159154 +23.49% 6.90% 2.86
6. Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD LU1769063329 +20.57% 6.93% 2.42
7. Apollo New World A3 AT0000A1NQW1 +11.24% 3.31% 2.26
8. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD LU1823158693 +20.24% 6.93% 2.38
9. Apollo New World A AT0000986054 +10.88% 3.30% 2.16
10. Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) LU2007298461 +19.15% 6.90% 2.23
...
101. JPMorgan Funds - Emerging Markets Debt Fund C (dist) - EUR (hedged) LU0951368009 +9.40% 6.61% 0.85