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JPMorgan Funds - Emerging Markets Debt Fund I (acc) - EUR (hedged)/  LU0248063249  /

Fonds
NAV11.06.2024 Diff.+0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
80,6300EUR +0,11% thesaurierend Anleihen JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Emerging Markets Debt Fund I (acc) - EUR (hedged)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. UBAM-Em.Mkt.Frontier Bd.IEC USD LU2051724248 +23,55% 7,42% 2,69
2. UBAM-Em.Mkt.Frontier Bd.AEPC USD LU2051719677 +22,75% 7,27% 2,63
3. UBAM-Em.Mkt.Frontier Bd.IC USD LU2051721905 +22,95% 7,42% 2,61
4. UBAM - Emerging Markets Frontier Bond UPC USD LU2051728744 +22,36% 7,25% 2,59
5. UBAM-Em.Mkt.Frontier Bd.APC USD LU2051717200 +22,39% 7,34% 2,56
6. UBAM - Emerging Markets Frontier Bond IHC GBP LU2051722978 +22,10% 7,37% 2,51
7. UBAM - Emerging Markets Frontier Bond UPHC GBP LU2051729809 +22,02% 7,37% 2,50
8. UBAM-Em.Mkt.Frontier Bd.IEHC EUR LU2051724677 +20,90% 7,40% 2,33
9. UBAM-Em.Mkt.Frontier Bd.IHC EUR LU2051722200 +20,22% 7,41% 2,24
10. UBAM-Em.Mkt.Frontier Bd.APHC EUR LU2051717549 +19,69% 7,40% 2,17
...
121. JPMorgan Funds - Emerging Markets Debt Fund I (acc) - EUR (hedged) LU0248063249 +8,36% 6,62% 0,70