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JPMorgan Funds - Emerging Markets Debt Fund A (mth) - EUR (hedged)/  LU0356473255  /

Fonds
Стоимость чистых активов08.10.2024 Изменение-0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
5.5800EUR -0.18% paying dividend Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Emerging Markets Debt Fund A (mth) - EUR (hedged)
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. UBAM - Emerging Markets Frontier Bond ID USD LU2051722036 +32.47% 6.46% 4.57
2. UBAM - Emerging Markets Frontier Bond AEPD USD LU2051719750 +31.28% 6.28% 4.51
3. UBAM - Emerging Markets Frontier Bond UPD USD LU2051728827 +31.76% 6.43% 4.48
4. UBAM - Emerging Markets Frontier Bond APD USD LU2051717382 +30.94% 6.42% 4.36
5. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) LU1823159154 +27.31% 6.14% 3.93
6. Apollo New World A3 AT0000A1NQW1 +15.65% 3.16% 3.93
7. Apollo New World A AT0000986054 +15.29% 3.16% 3.82
8. UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X d.USD LU0426896295 +26.36% 6.36% 3.66
9. UBS (Lux) Emerging Economies Fund - Global Bonds (USD), Anteilsklasse U-X-UKdist-mdist, USD LU1896727648 +26.38% 6.36% 3.66
10. Ashmore SICAV Emerging Markets Debt Fund - Institutional (INC) USD LU0575374698 +27.68% 6.74% 3.64
...
75. JPMorgan Funds - Emerging Markets Debt Fund A (mth) - EUR (hedged) LU0356473255 +19.83% 5.92% 2.80