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

Fonds
NAV2024. 06. 20. Vált.-0,1200 Hozam típusa Investment Focus Alapkezelő
81,1000EUR -0,15% Újrabefektetés Kötvények JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Emerging Markets Debt Fund I (acc) - EUR (hedged)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. UBAM-Em.Mkt.Frontier Bd.IEC USD LU2051724248 +22,40% 7,44% 2,53
2. UBAM-Em.Mkt.Frontier Bd.AEPC USD LU2051719677 +21,56% 7,29% 2,47
3. UBAM-Em.Mkt.Frontier Bd.IC USD LU2051721905 +21,79% 7,44% 2,45
4. UBAM - Emerging Markets Frontier Bond UPC USD LU2051728744 +21,16% 7,27% 2,42
5. UBAM-Em.Mkt.Frontier Bd.APC USD LU2051717200 +21,21% 7,36% 2,39
6. UBAM - Emerging Markets Frontier Bond IHC GBP LU2051722978 +20,99% 7,40% 2,35
7. UBAM - Emerging Markets Frontier Bond UPHC GBP LU2051729809 +20,93% 7,40% 2,34
8. Apollo New World T AT0000746979 +10,99% 3,30% 2,21
9. GS Fr.M.Debt(HC)I USD LU0990547431 +18,95% 6,93% 2,20
10. UBAM-Em.Mkt.Frontier Bd.IEHC EUR LU2051724677 +19,77% 7,43% 2,18
...
114. JPMorgan Funds - Emerging Markets Debt Fund I (acc) - EUR (hedged) LU0248063249 +8,52% 6,63% 0,73