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JPMorgan Funds - Emerging Markets Debt Fund X (acc) - EUR (hedged)/  LU0217390144  /

Fonds
NAV13.06.2024 Diff.+0.3500 Ertragstyp Ausrichtung Fondsgesellschaft
91.3300EUR +0.38% thesaurierend Anleihen JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Emerging Markets Debt Fund X (acc) - EUR (hedged)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. UBAM-Em.Mkt.Frontier Bd.IEC USD LU2051724248 +24.21% 7.40% 2.77
2. UBAM-Em.Mkt.Frontier Bd.AEPC USD LU2051719677 +23.33% 7.25% 2.70
3. UBAM-Em.Mkt.Frontier Bd.IC USD LU2051721905 +23.60% 7.40% 2.68
4. UBAM - Emerging Markets Frontier Bond UPC USD LU2051728744 +22.94% 7.24% 2.66
5. UBAM-Em.Mkt.Frontier Bd.APC USD LU2051717200 +22.99% 7.32% 2.63
6. UBAM - Emerging Markets Frontier Bond IHC GBP LU2051722978 +22.70% 7.36% 2.58
7. UBAM - Emerging Markets Frontier Bond UPHC GBP LU2051729809 +22.63% 7.35% 2.57
8. GS Fr.M.Debt(HC)I USD LU0990547431 +20.59% 6.92% 2.44
9. UBAM-Em.Mkt.Frontier Bd.IEHC EUR LU2051724677 +21.48% 7.39% 2.40
10. GS Fr.M.Debt(HC)P USD LU0990547944 +19.85% 6.92% 2.33
...
108. JPMorgan Funds - Emerging Markets Debt Fund X (acc) - EUR (hedged) LU0217390144 +9.61% 6.62% 0.89