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JPM Emerging Markets Debt C (dist) - EUR (hedged)/  LU0951368009  /

Fonds
NAV2024. 06. 06. Vált.+0,0300 Hozam típusa Investment Focus Alapkezelő
49,3900EUR +0,06% Osztalékfizetés Kötvények JPMorgan AM (EU) ▶
     
Chart for JPM Emerging Markets Debt C (dist) - EUR (hedged)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. UBAM - Emerging Markets Frontier Bond AEPD USD LU2051719750 +25,32% 7,30% 2,96
2. UBAM - Emerging Markets Frontier Bond ID USD LU2051722036 +25,37% 7,35% 2,95
3. UBAM - Emerging Markets Frontier Bond UPD USD LU2051728827 +25,31% 7,35% 2,94
4. UBAM - Emerging Markets Frontier Bond APD USD LU2051717382 +24,84% 7,35% 2,88
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 +11,62% 3,31% 2,37
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 +11,25% 3,30% 2,26
10. Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) LU2007298461 +19,15% 6,90% 2,23
...
101. JPM Emerging Markets Debt C (dist) - EUR (hedged) LU0951368009 +9,40% 6,61% 0,85