JPMorgan Funds - Emerging Markets Debt Fund C (acc) - GBP (hedged)
LU1278810574
JPMorgan Funds - Emerging Markets Debt Fund C (acc) - GBP (hedged)/ LU1278810574 /
NAV 2024. 06. 14. Vált.-0,1000
Hozam típusa
Investment Focus
Alapkezelő
72,1700 GBP -0,14% Újrabefektetés
Kötvények
JPMorgan AM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
UBAM-Em.Mkt.Frontier Bd.IEC USD LU2051724248
+24,21% 7,40%
2,77
2.
UBAM-Em.Mkt.Frontier Bd.AEPC USD LU2051719677
+23,33% 7,25%
2,70
3.
UBAM-Em.Mkt.Frontier Bd.IC USD LU2051721905
+23,60% 7,40%
2,68
4.
UBAM - Emerging Markets Frontier Bond UPC USD LU2051728744
+22,94% 7,24%
2,66
5.
UBAM-Em.Mkt.Frontier Bd.APC USD LU2051717200
+22,99% 7,32%
2,63
6.
UBAM - Emerging Markets Frontier Bond IHC GBP LU2051722978
+22,70% 7,36%
2,58
7.
UBAM - Emerging Markets Frontier Bond UPHC GBP LU2051729809
+22,63% 7,35%
2,57
8.
GS Fr.M.Debt(HC)I USD LU0990547431
+20,59% 6,92%
2,44
9.
UBAM-Em.Mkt.Frontier Bd.IEHC EUR LU2051724677
+21,48% 7,39%
2,40
10.
GS Fr.M.Debt(HC)P USD LU0990547944
+19,85% 6,92%
2,33
...
96.
JPMorgan Funds - Emerging Markets Debt Fund C (acc) - GBP (hedged) LU1278810574
+10,15% 6,62%
0,97
