JPMorgan Funds - Emerging Markets Debt Fund X (acc) - USD
LU1086091094
JPMorgan Funds - Emerging Markets Debt Fund X (acc) - USD/ LU1086091094 /
NAV 2024. 09. 23.
Vált.-0,3500
Hozam típusa
Investment Focus
Alapkezelő
134,3200 USD
-0,26%
Újrabefektetés
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.
UBAM-Em.Mkt.Frontier Bd.IEC USD
LU2051724248
+25,43%
6,88%
3,20
2.
UBAM-Em.Mkt.Frontier Bd.IC USD
LU2051721905
+24,80%
6,88%
3,10
3.
UBAM-Em.Mkt.Frontier Bd.AEPC USD
LU2051719677
+23,55%
6,58%
3,05
4.
UBAM - Emerging Markets Frontier Bond UPC USD
LU2051728744
+23,16%
6,56%
3,00
5.
UBAM - Emerging Markets Frontier Bond IHC GBP
LU2051722978
+23,92%
6,84%
2,99
6.
abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Acc HUF H
LU1558495419
+21,20%
5,95%
3,00
7.
UBAM-Em.Mkt.Frontier Bd.APC USD
LU2051717200
+23,21%
6,69%
2,95
8.
Apollo New World T
AT0000746979
+12,75%
3,20%
2,94
9.
UBAM - Emerging Markets Frontier Bond UPHC GBP
LU2051729809
+23,05%
6,78%
2,89
10.
UBAM-Em.Mkt.Frontier Bd.IEHC EUR
LU2051724677
+22,85%
6,86%
2,83
...
16.
JPMorgan Funds - Emerging Markets Debt Fund X (acc) - USD
LU1086091094
+19,77%
6,12%
2,69