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

Fonds
Стоимость чистых активов24.06.2024 Изменение-0.0200 Тип доходности Инвестиционная направленность Инвестиционная компания
49.6100EUR -0.04% paying dividend Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Emerging Markets Debt Fund C (dist) - EUR (hedged)
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) LU1823159154 +20.53% 6.92% 2.45
2. UBAM - Emerging Markets Frontier Bond AEPD USD LU2051719750 +21.02% 7.37% 2.35
3. UBAM - Emerging Markets Frontier Bond ID USD LU2051722036 +20.97% 7.43% 2.32
4. UBAM - Emerging Markets Frontier Bond UPD USD LU2051728827 +20.91% 7.44% 2.32
5. UBAM - Emerging Markets Frontier Bond APD USD LU2051717382 +20.44% 7.44% 2.25
6. Apollo New World A3 AT0000A1NQW1 +11.00% 3.32% 2.22
7. Apollo New World A AT0000986054 +10.64% 3.31% 2.12
8. Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD LU1769063329 +17.82% 6.96% 2.05
9. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD LU1823158693 +17.38% 6.95% 1.98
10. Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) LU2007298461 +16.43% 6.92% 1.86
...
86. JPMorgan Funds - Emerging Markets Debt Fund C (dist) - EUR (hedged) LU0951368009 +8.23% 6.67% 0.69