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JPMorgan Funds - Emerging Markets Debt Fund I (dist) - EUR (hedged)/  LU0248063322  /

Fonds
NAV14.06.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
6,3100EUR -0,16% ausschüttend Anleihen JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Emerging Markets Debt Fund I (dist) - EUR (hedged)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) LU1823159154 +22,80% 6,89% 2,77
2. UBAM - Emerging Markets Frontier Bond AEPD USD LU2051719750 +23,63% 7,34% 2,71
3. UBAM - Emerging Markets Frontier Bond ID USD LU2051722036 +23,59% 7,40% 2,68
4. UBAM - Emerging Markets Frontier Bond UPD USD LU2051728827 +23,54% 7,40% 2,68
5. UBAM - Emerging Markets Frontier Bond APD USD LU2051717382 +23,05% 7,40% 2,61
6. Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD LU1769063329 +19,81% 6,93% 2,32
7. Apollo New World A3 AT0000A1NQW1 +11,23% 3,32% 2,26
8. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD LU1823158693 +19,49% 6,92% 2,28
9. Apollo New World A AT0000986054 +10,86% 3,31% 2,16
10. Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) LU2007298461 +18,46% 6,89% 2,14
...
93. JPMorgan Funds - Emerging Markets Debt Fund I (dist) - EUR (hedged) LU0248063322 +8,83% 6,73% 0,76