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JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) - EUR (hedged)/  LU1989874257  /

Fonds
NAV2024. 10. 10. Vált.-0,3800 Hozam típusa Investment Focus Alapkezelő
73,0300EUR -0,52% Osztalékfizetés Kötvények JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) - EUR (hedged)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. UBAM - Emerging Markets Frontier Bond ID USD LU2051722036 +32,66% 6,44% 4,59
2. UBAM - Emerging Markets Frontier Bond AEPD USD LU2051719750 +31,43% 6,26% 4,52
3. UBAM - Emerging Markets Frontier Bond UPD USD LU2051728827 +31,92% 6,41% 4,49
4. UBAM - Emerging Markets Frontier Bond APD USD LU2051717382 +31,09% 6,40% 4,37
5. Apollo New World A3 AT0000A1NQW1 +15,48% 3,15% 3,89
6. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) LU1823159154 +26,43% 6,13% 3,79
7. Apollo New World A AT0000986054 +15,11% 3,15% 3,78
8. UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X d.USD LU0426896295 +26,00% 6,34% 3,59
9. UBS (Lux) Emerging Economies Fund - Global Bonds (USD), Anteilsklasse U-X-UKdist-mdist, USD LU1896727648 +26,02% 6,35% 3,59
10. UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.USD LU0426895131 +24,96% 6,36% 3,42
...
55. JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) - EUR (hedged) LU1989874257 +19,03% 5,83% 2,71