JPM Emerging Markets Debt I (acc) - USD
LU0973522674
JPM Emerging Markets Debt I (acc) - USD/ LU0973522674 /
NAV 06.06.2024
Diff.+0,0900
Ertragstyp
Ausrichtung
Fondsgesellschaft
130,9100 USD
+0,07%
thesaurierend
Anleihen
JPMorgan AM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
UBAM-Em.Mkt.Frontier Bd.IEC USD
LU2051724248
+25,99%
7,35%
3,03
2.
UBAM-Em.Mkt.Frontier Bd.AEPC USD
LU2051719677
+25,03%
7,22%
2,96
3.
UBAM-Em.Mkt.Frontier Bd.IC USD
LU2051721905
+25,38%
7,36%
2,95
4.
UBAM - Emerging Markets Frontier Bond UPC USD
LU2051728744
+24,63%
7,20%
2,91
5.
UBAM-Em.Mkt.Frontier Bd.APC USD
LU2051717200
+24,68%
7,29%
2,88
6.
UBAM - Emerging Markets Frontier Bond IHC GBP
LU2051722978
+24,45%
7,31%
2,84
7.
UBAM - Emerging Markets Frontier Bond UPHC GBP
LU2051729809
+24,39%
7,31%
2,83
8.
UBAM-Em.Mkt.Frontier Bd.IEHC EUR
LU2051724677
+23,26%
7,34%
2,66
9.
UBAM-Em.Mkt.Frontier Bd.IHC EUR
LU2051722200
+22,58%
7,34%
2,57
10.
GS Fr.M.Debt(HC)I USD
LU0990547431
+21,35%
6,93%
2,54
...
85.
JPM Emerging Markets Debt I (acc) - USD
LU0973522674
+11,68%
6,61%
1,20