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

Fonds
NAV2024. 08. 01. Vált.+0,1600 Hozam típusa Investment Focus Alapkezelő
54,4100EUR +0,29% Osztalékfizetés Kötvények JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Emerging Markets Debt Fund D (mth) - EUR (hedged)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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