JPMorgan Funds - Emerging Markets Debt Fund A (acc) - USD
LU0499112034
JPMorgan Funds - Emerging Markets Debt Fund A (acc) - USD/ LU0499112034 /
NAV 2024. 06. 10. Vált.-0,0700
Hozam típusa
Investment Focus
Alapkezelő
20,5800 USD -0,34% 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
+24,41% 7,38%
2,80
2.
UBAM-Em.Mkt.Frontier Bd.AEPC USD LU2051719677
+23,56% 7,24%
2,74
3.
UBAM-Em.Mkt.Frontier Bd.IC USD LU2051721905
+23,78% 7,38%
2,71
4.
UBAM - Emerging Markets Frontier Bond UPC USD LU2051728744
+23,17% 7,22%
2,69
5.
UBAM-Em.Mkt.Frontier Bd.APC USD LU2051717200
+23,22% 7,30%
2,66
6.
UBAM - Emerging Markets Frontier Bond IHC GBP LU2051722978
+22,92% 7,33%
2,61
7.
UBAM - Emerging Markets Frontier Bond UPHC GBP LU2051729809
+22,85% 7,33%
2,60
8.
UBAM-Em.Mkt.Frontier Bd.IEHC EUR LU2051724677
+21,72% 7,36%
2,44
9.
UBAM-Em.Mkt.Frontier Bd.IHC EUR LU2051722200
+21,04% 7,37%
2,35
10.
GS Fr.M.Debt(HC)I USD LU0990547431
+19,45% 6,97%
2,27
...
94.
JPMorgan Funds - Emerging Markets Debt Fund A (acc) - USD LU0499112034
+9,64% 6,65%
0,89
