DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

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

Fonds
NAV01/08/2024 Diferencia+0.1600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
54.4100EUR +0.29% paying dividend Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Emerging Markets Debt Fund D (mth) - EUR (hedged)
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Apollo New World A3 AT0000A1NQW1 +10.74% 3.22% 2.20
2. Apollo New World A AT0000986054 +10.38% 3.21% 2.10
3. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) LU1823159154 +15.03% 6.40% 1.78
4. M&G(Lux)Em.Mkt.Hard Curr.Bd.C EUR Dis LU1582978927 +15.52% 6.92% 1.72
5. UBAM - Emerging Markets Frontier Bond ID USD LU2051722036 +15.25% 7.08% 1.64
6. UBAM - Emerging Markets Frontier Bond AEPD USD LU2051719750 +15.07% 6.98% 1.64
7. UBAM - Emerging Markets Frontier Bond UPD USD LU2051728827 +15.22% 7.08% 1.63
8. M&G(Lux)Em.Mkt.Hard Curr.Bd.A EUR Dis LU1582978760 +14.48% 6.92% 1.57
9. UBAM - Emerging Markets Frontier Bond APD USD LU2051717382 +14.74% 7.08% 1.57
10. abrdn SICAV I - Select Emerging Markets Bond Fund, X MInc EUR Shares LU0837981223 +13.50% 6.54% 1.51
...
115. JPMorgan Funds - Emerging Markets Debt Fund D (mth) - EUR (hedged) LU1555762787 +6.36% 6.51% 0.42