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JPMorgan Funds - Emerging Markets Debt Fund I (acc) - EUR (hedged)/  LU0248063249  /

Fonds
NAV23/09/2024 Diferencia-0.2300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
85.5400EUR -0.27% reinvestment Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Emerging Markets Debt Fund I (acc) - EUR (hedged)
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. UBAM-Em.Mkt.Frontier Bd.IEC USD LU2051724248 +25.43% 6.88% 3.20
2. UBAM-Em.Mkt.Frontier Bd.IC USD LU2051721905 +24.80% 6.88% 3.10
3. UBAM-Em.Mkt.Frontier Bd.AEPC USD LU2051719677 +23.55% 6.58% 3.05
4. UBAM - Emerging Markets Frontier Bond UPC USD LU2051728744 +23.16% 6.56% 3.00
5. UBAM - Emerging Markets Frontier Bond IHC GBP LU2051722978 +23.92% 6.84% 2.99
6. abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Acc HUF H LU1558495419 +21.39% 5.96% 3.03
7. UBAM-Em.Mkt.Frontier Bd.APC USD LU2051717200 +23.21% 6.69% 2.95
8. Apollo New World T AT0000746979 +12.75% 3.20% 2.94
9. UBAM - Emerging Markets Frontier Bond UPHC GBP LU2051729809 +23.05% 6.78% 2.89
10. UBAM-Em.Mkt.Frontier Bd.IEHC EUR LU2051724677 +22.85% 6.86% 2.83
...
66. JPMorgan Funds - Emerging Markets Debt Fund I (acc) - EUR (hedged) LU0248063249 +16.99% 6.12% 2.23