RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

JPMorgan Funds - Emerging Markets Debt Fund C (dist) - EUR (hedged)/  LU0951368009  /

Fonds
NAV2024. 09. 26. Vált.+0,0100 Hozam típusa Investment Focus Alapkezelő
49,2400EUR +0,02% Osztalékfizetés Kötvények JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Emerging Markets Debt Fund C (dist) - EUR (hedged)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. UBAM - Emerging Markets Frontier Bond ID USD LU2051722036 +26,40% 6,82% 3,38
2. UBAM - Emerging Markets Frontier Bond AEPD USD LU2051719750 +25,39% 6,65% 3,32
3. UBAM - Emerging Markets Frontier Bond UPD USD LU2051728827 +25,83% 6,79% 3,31
4. UBAM - Emerging Markets Frontier Bond APD USD LU2051717382 +25,04% 6,78% 3,20
5. Apollo New World A3 AT0000A1NQW1 +13,26% 3,19% 3,09
6. Apollo New World A AT0000986054 +12,87% 3,19% 2,97
7. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) LU1823159154 +22,77% 6,39% 3,04
8. abrdn SICAV I - Select Emerging Markets Bond Fund, Z MInc USD Shares LU1551297861 +20,43% 5,94% 2,87
9. UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X d.USD LU0426896295 +22,05% 6,64% 2,82
10. UBS (Lux) Emerging Economies Fund - Global Bonds (USD), Anteilsklasse U-X-UKdist-mdist, USD LU1896727648 +22,05% 6,64% 2,81
...
58. JPMorgan Funds - Emerging Markets Debt Fund C (dist) - EUR (hedged) LU0951368009 +16,74% 6,07% 2,21