JPM Emerging Markets Debt D (mth) - EUR (hedged)/  LU1555762787  /

Fonds
NAV24/05/2024 Diferencia-0.2000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
53.7800EUR -0.37% paying dividend Bonds JPMorgan AM (EU) 
     
Chart for JPM Emerging Markets Debt D (mth) - EUR (hedged)
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. UBAM - Emerging Markets Frontier Bond AEPD USD LU2051719750 +27.32% 7.32% 3.21
2. UBAM - Emerging Markets Frontier Bond ID USD LU2051722036 +27.36% 7.37% 3.20
3. UBAM - Emerging Markets Frontier Bond UPD USD LU2051728827 +27.31% 7.37% 3.19
4. UBAM - Emerging Markets Frontier Bond APD USD LU2051717382 +26.81% 7.37% 3.12
5. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) LU1823159154 +25.68% 6.94% 3.15
6. Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD LU1769063329 +22.73% 6.98% 2.71
7. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD LU1823158693 +22.40% 6.98% 2.67
8. Apollo New World A3 AT0000A1NQW1 +12.02% 3.31% 2.49
9. Apollo New World A AT0000986054 +11.65% 3.30% 2.38
10. Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) LU2007298461 +21.30% 6.95% 2.52
...
116. JPM Emerging Markets Debt D (mth) - EUR (hedged) LU1555762787 +8.19% 6.61% 0.66