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JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) - USD/  LU1989874174  /

Fonds
NAV2024. 06. 25. Vált.+0,0900 Hozam típusa Investment Focus Alapkezelő
82,5300USD +0,11% Osztalékfizetés Kötvények JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) - USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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
...
42. JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) - USD LU1989874174 +10,56% 6,65% 1,04