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

Fonds
NAV08.07.2024 Zm.+0,2200 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
54,0300EUR +0,41% płacące dywidendę Obligacje JPMorgan AM (EU) 
     
Chart for JPMorgan Funds - Emerging Markets Debt Fund D (mth) - EUR (hedged)
  Nazwa   ISIN Wyniki Zmienność Wskaźnik Sharpe'a
1. Apollo New World A3 AT0000A1NQW1 +11,58% 3,28% 2,42
2. M&G(Lux)Em.Mkt.Hard Curr.Bd.C EUR Dis LU1582978927 +17,91% 7,03% 2,03
3. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) LU1823159154 +21,27% 6,69% 2,64
4. Apollo New World A AT0000986054 +11,22% 3,27% 2,31
5. M&G(Lux)Em.Mkt.Hard Curr.Bd.A EUR Dis LU1582978760 +16,86% 7,02% 1,88
6. UBAM - Emerging Markets Frontier Bond AEPD USD LU2051719750 +18,37% 7,40% 1,98
7. UBAM - Emerging Markets Frontier Bond ID USD LU2051722036 +18,32% 7,46% 1,96
8. M&G(Lux)Em.Mkt.Hard Curr.Bd.CI USD Dis LU1582978257 +16,49% 7,07% 1,82
9. UBAM - Emerging Markets Frontier Bond UPD USD LU2051728827 +18,27% 7,46% 1,95
10. M&G(Lux)Em.Mkt.Hard Curr.Bd.C USD Dis LU1582978414 +16,48% 7,07% 1,81
...
123. JPMorgan Funds - Emerging Markets Debt Fund D (mth) - EUR (hedged) LU1555762787 +8,17% 6,65% 0,68