RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) - EUR (hedged)/  LU1989874257  /

Fonds
NAV2024. 06. 13. Vált.+0,2800 Hozam típusa Investment Focus Alapkezelő
74,1400EUR +0,38% Osztalékfizetés Kötvények JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) - EUR (hedged)
  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
...
86. JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) - EUR (hedged) LU1989874257 +9,10% 6,61% 0,81