JPMorgan Funds - Emerging Markets Debt Fund C (dist) - EUR (hedged)
LU0951368009
JPMorgan Funds - Emerging Markets Debt Fund C (dist) - EUR (hedged)/ LU0951368009 /
NAV 14.06.2024
Diff.-0,0700
Ertragstyp
Ausrichtung
Fondsgesellschaft
49,4700 EUR
-0,14%
ausschüttend
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.
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i)
LU1823159154
+21,72%
6,89%
2,61
2.
UBAM - Emerging Markets Frontier Bond AEPD USD
LU2051719750
+23,59%
7,34%
2,71
3.
UBAM - Emerging Markets Frontier Bond ID USD
LU2051722036
+23,60%
7,40%
2,69
4.
UBAM - Emerging Markets Frontier Bond UPD USD
LU2051728827
+23,55%
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
+18,77%
6,93%
2,17
7.
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD
LU1823158693
+18,43%
6,93%
2,12
8.
Apollo New World A3
AT0000A1NQW1
+11,27%
3,32%
2,28
9.
Apollo New World A
AT0000986054
+10,90%
3,31%
2,17
10.
Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i)
LU2007298461
+17,45%
6,89%
1,99
...
91.
JPMorgan Funds - Emerging Markets Debt Fund C (dist) - EUR (hedged)
LU0951368009
+8,78%
6,62%
0,76