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JPMorgan Funds - Emerging Markets Debt Fund D (mth) - EUR (hedged)/  LU1555762787  /

Fonds
NAV2024. 06. 21. Vált.+0,2300 Hozam típusa Investment Focus Alapkezelő
54,0600EUR +0,43% Osztalékfizetés Kötvények JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Emerging Markets Debt Fund D (mth) - EUR (hedged)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) LU1823159154 +21,00% 6,89% 2,51
2. UBAM - Emerging Markets Frontier Bond AEPD USD LU2051719750 +21,59% 7,35% 2,43
3. UBAM - Emerging Markets Frontier Bond ID USD LU2051722036 +21,54% 7,42% 2,40
4. UBAM - Emerging Markets Frontier Bond UPD USD LU2051728827 +21,49% 7,42% 2,40
5. UBAM - Emerging Markets Frontier Bond APD USD LU2051717382 +21,01% 7,42% 2,33
6. Apollo New World A3 AT0000A1NQW1 +11,30% 3,31% 2,30
7. Apollo New World A AT0000986054 +10,93% 3,30% 2,19
8. Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD LU1769063329 +18,18% 6,94% 2,09
9. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD LU1823158693 +17,73% 6,93% 2,03
10. M&G(Lux)Em.Mkt.Hard Curr.Bd.C EUR Dis LU1582978927 +16,69% 7,06% 1,85
...
115. JPMorgan Funds - Emerging Markets Debt Fund D (mth) - EUR (hedged) LU1555762787 +7,24% 6,64% 0,53