JPMorgan Funds - Emerging Markets Debt Fund X (acc) - USD/ LU1086091094 /
| NAV23.09.2024 | Diff.-0.3500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 134.3200USD | -0.26% | thesaurierend | Anleihen | JPMorgan AM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +25.43% | 6.88% | 3.20 | |
| 2. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +24.80% | 6.88% | 3.10 | |
| 3. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +23.55% | 6.58% | 3.05 | |
| 4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +23.16% | 6.56% | 3.00 | |
| 5. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +23.92% | 6.84% | 2.99 | |
| 6. | abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Acc HUF H | LU1558495419 | +21.39% | 5.96% | 3.03 | |
| 7. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +23.21% | 6.69% | 2.95 | |
| 8. | Apollo New World T | AT0000746979 | +12.75% | 3.20% | 2.94 | |
| 9. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +23.05% | 6.78% | 2.89 | |
| 10. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +22.85% | 6.86% | 2.83 | |
| ... | ||||||
| 16. | JPMorgan Funds - Emerging Markets Debt Fund X (acc) - USD | LU1086091094 | +19.77% | 6.12% | 2.69 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
