RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

JPMorgan Funds - Emerging Markets Debt Fund A (dist) - USD/  LU0784324542  /

Fonds
NAV2024. 06. 07. Vált.-0,2200 Hozam típusa Investment Focus Alapkezelő
80,4100USD -0,27% Osztalékfizetés Kötvények JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Emerging Markets Debt Fund A (dist) - USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. UBAM - Emerging Markets Frontier Bond AEPD USD LU2051719750 +25,22% 7,28% 2,95
2. UBAM - Emerging Markets Frontier Bond ID USD LU2051722036 +25,26% 7,34% 2,93
3. UBAM - Emerging Markets Frontier Bond UPD USD LU2051728827 +25,19% 7,34% 2,92
4. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) LU1823159154 +23,49% 6,90% 2,86
5. UBAM - Emerging Markets Frontier Bond APD USD LU2051717382 +24,72% 7,34% 2,86
6. Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD LU1769063329 +20,57% 6,93% 2,42
7. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD LU1823158693 +20,24% 6,93% 2,38
8. Apollo New World A3 AT0000A1NQW1 +11,24% 3,31% 2,26
9. Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) LU2007298461 +19,15% 6,90% 2,23
10. Apollo New World A AT0000986054 +10,88% 3,30% 2,16
...
77. JPMorgan Funds - Emerging Markets Debt Fund A (dist) - USD LU0784324542 +10,16% 6,61% 0,97