JPM Emerging Markets Debt I2 (acc) - EUR (hedged)
LU1814670532
JPM Emerging Markets Debt I2 (acc) - EUR (hedged)/ LU1814670532 /
NAV 24.05.2024
Diff.-0,3500
Ertragstyp
Ausrichtung
Fondsgesellschaft
92,8100 EUR
-0,38%
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
+28,00%
7,37%
3,29
2.
UBAM-Em.Mkt.Frontier Bd.AEPC USD
LU2051719677
+27,04%
7,24%
3,21
3.
UBAM-Em.Mkt.Frontier Bd.IC USD
LU2051721905
+27,37%
7,37%
3,20
4.
UBAM - Emerging Markets Frontier Bond UPC USD
LU2051728744
+26,63%
7,22%
3,16
5.
UBAM-Em.Mkt.Frontier Bd.APC USD
LU2051717200
+26,68%
7,31%
3,13
6.
UBAM - Emerging Markets Frontier Bond IHC GBP
LU2051722978
+26,41%
7,32%
3,09
7.
UBAM - Emerging Markets Frontier Bond UPHC GBP
LU2051729809
+26,36%
7,32%
3,08
8.
UBAM-Em.Mkt.Frontier Bd.IEHC EUR
LU2051724677
+25,23%
7,35%
2,92
9.
GS Fr.M.Debt(HC)I USD
LU0990547431
+23,54%
6,97%
2,83
10.
UBAM-Em.Mkt.Frontier Bd.IHC EUR
LU2051722200
+24,52%
7,35%
2,82
...
128.
JPM Emerging Markets Debt I2 (acc) - EUR (hedged)
LU1814670532
+9,86%
6,61%
0,92