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JPMorgan Funds - Emerging Markets Debt Fund D (mth) - EUR (hedged)/  LU1555762787  /

Fonds
NAV25.09.2024 Diff.+0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
55,7900EUR +0,16% ausschüttend Anleihen JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Emerging Markets Debt Fund D (mth) - EUR (hedged)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. UBAM - Emerging Markets Frontier Bond ID USD LU2051722036 +26,14% 6,83% 3,34
2. UBAM - Emerging Markets Frontier Bond AEPD USD LU2051719750 +25,16% 6,66% 3,28
3. UBAM - Emerging Markets Frontier Bond UPD USD LU2051728827 +25,59% 6,81% 3,27
4. UBAM - Emerging Markets Frontier Bond APD USD LU2051717382 +24,81% 6,80% 3,16
5. Apollo New World A3 AT0000A1NQW1 +13,26% 3,19% 3,09
6. Apollo New World A AT0000986054 +12,87% 3,19% 2,97
7. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) LU1823159154 +22,08% 6,40% 2,92
8. UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X d.USD LU0426896295 +21,99% 6,65% 2,81
9. UBS (Lux) Emerging Economies Fund - Global Bonds (USD), Anteilsklasse U-X-UKdist-mdist, USD LU1896727648 +22,00% 6,66% 2,80
10. abrdn SICAV I - Select Emerging Markets Bond Fund, Z MInc USD Shares LU1551297861 +19,89% 5,94% 2,77
...
85. JPMorgan Funds - Emerging Markets Debt Fund D (mth) - EUR (hedged) LU1555762787 +15,34% 6,10% 1,96