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

Fonds
NAV2024. 07. 09. Vált.+0,0500 Hozam típusa Investment Focus Alapkezelő
82,6100USD +0,06% 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 +20,97% 6,68% 2,59
2. Apollo New World A3 AT0000A1NQW1 +11,76% 3,28% 2,47
3. UBAM - Emerging Markets Frontier Bond AEPD USD LU2051719750 +21,19% 7,27% 2,42
4. UBAM - Emerging Markets Frontier Bond ID USD LU2051722036 +21,17% 7,34% 2,40
5. UBAM - Emerging Markets Frontier Bond UPD USD LU2051728827 +21,14% 7,34% 2,39
6. Apollo New World A AT0000986054 +11,40% 3,27% 2,37
7. UBAM - Emerging Markets Frontier Bond APD USD LU2051717382 +20,66% 7,35% 2,33
8. Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD LU1769063329 +18,40% 6,72% 2,20
9. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD LU1823158693 +17,96% 6,72% 2,13
10. M&G(Lux)Em.Mkt.Hard Curr.Bd.C EUR Dis LU1582978927 +17,96% 7,01% 2,03
...
42. JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) - USD LU1989874174 +12,09% 6,64% 1,27