JPMorgan Funds - Emerging Markets Debt Fund D (mth) - USD
LU1839389837
JPMorgan Funds - Emerging Markets Debt Fund D (mth) - USD/ LU1839389837 /
NAV 2024. 06. 14.
Vált.-0,1000
Hozam típusa
Investment Focus
Alapkezelő
72,9600 USD
-0,14%
Osztalékfizetés
Kötvények
JPMorgan AM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i)
LU1823159154
+22,80%
6,89%
2,77
2.
UBAM - Emerging Markets Frontier Bond AEPD USD
LU2051719750
+23,63%
7,34%
2,71
3.
UBAM - Emerging Markets Frontier Bond ID USD
LU2051722036
+23,59%
7,40%
2,68
4.
UBAM - Emerging Markets Frontier Bond UPD USD
LU2051728827
+23,54%
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
+19,81%
6,93%
2,32
7.
Apollo New World A3
AT0000A1NQW1
+11,23%
3,32%
2,26
8.
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD
LU1823158693
+19,49%
6,92%
2,28
9.
Apollo New World A
AT0000986054
+10,86%
3,31%
2,16
10.
Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i)
LU2007298461
+18,46%
6,89%
2,14
...
85.
JPMorgan Funds - Emerging Markets Debt Fund D (mth) - USD
LU1839389837
+9,38%
6,62%
0,86