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JPMorgan Funds - Emerging Markets Debt Fund A (acc) - USD/  LU0499112034  /

Fonds
NAV01/08/2024 Diferencia+0.0700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
21.1200USD +0.33% reinvestment Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Emerging Markets Debt Fund A (acc) - USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Apollo New World T AT0000746979 +10.37% 3.22% 2.09
2. M&G(Lux)Em.Mkt.Hard Curr.Bd.LI EUR Acc LU1865180639 +15.92% 6.92% 1.78
3. M&G(Lux)Em.Mkt.Hard Curr.Bd.CI EUR Acc LU2016076981 +15.45% 6.91% 1.71
4. M&G(Lux)Em.Mkt.Hard Curr.Bd.C EUR Acc LU1582978844 +15.43% 6.92% 1.71
5. UBAM-Em.Mkt.Frontier Bd.IEC USD LU2051724248 +15.83% 7.08% 1.72
6. abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Acc HUF H LU1558495419 +14.69% 6.64% 1.67
7. UBAM-Em.Mkt.Frontier Bd.IC USD LU2051721905 +15.26% 7.08% 1.64
8. UBAM-Em.Mkt.Frontier Bd.AEPC USD LU2051719677 +14.80% 6.86% 1.63
9. M&G(Lux)Em.Mkt.Hard Curr.Bd.A EUR Acc LU1582978505 +14.37% 6.91% 1.55
10. UBAM - Emerging Markets Frontier Bond UPC USD LU2051728744 +14.43% 6.84% 1.58
...
100. JPMorgan Funds - Emerging Markets Debt Fund A (acc) - USD LU0499112034 +9.26% 6.52% 0.86