JPM Emerging Markets Debt I2 (acc) - EUR (hedged)
LU1814670532
JPM Emerging Markets Debt I2 (acc) - EUR (hedged)/ LU1814670532 /
NAV 31.05.2024
Diff.+0,2700
Ertragstyp
Ausrichtung
Fondsgesellschaft
92,8300 EUR
+0,29%
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
+26,95%
7,35%
3,15
2.
UBAM-Em.Mkt.Frontier Bd.AEPC USD
LU2051719677
+26,01%
7,22%
3,08
3.
UBAM-Em.Mkt.Frontier Bd.IC USD
LU2051721905
+26,30%
7,35%
3,06
4.
UBAM - Emerging Markets Frontier Bond UPC USD
LU2051728744
+25,60%
7,20%
3,03
5.
UBAM-Em.Mkt.Frontier Bd.APC USD
LU2051717200
+25,63%
7,29%
3,00
6.
UBAM - Emerging Markets Frontier Bond IHC GBP
LU2051722978
+25,38%
7,31%
2,96
7.
UBAM - Emerging Markets Frontier Bond UPHC GBP
LU2051729809
+25,32%
7,30%
2,95
8.
UBAM-Em.Mkt.Frontier Bd.IEHC EUR
LU2051724677
+24,16%
7,34%
2,78
9.
UBAM-Em.Mkt.Frontier Bd.IHC EUR
LU2051722200
+23,46%
7,34%
2,68
10.
GS Fr.M.Debt(HC)I USD
LU0990547431
+22,32%
6,95%
2,67
...
126.
JPM Emerging Markets Debt I2 (acc) - EUR (hedged)
LU1814670532
+9,50%
6,61%
0,86