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

Fonds
NAV2024. 06. 10. Vált.-0,2700 Hozam típusa Investment Focus Alapkezelő
80,5400EUR -0,33% Újrabefektetés Kötvények JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Emerging Markets Debt Fund I (acc) - EUR (hedged)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. UBAM-Em.Mkt.Frontier Bd.IEC USD LU2051724248 +24,41% 7,38% 2,80
2. UBAM-Em.Mkt.Frontier Bd.AEPC USD LU2051719677 +23,56% 7,24% 2,74
3. UBAM-Em.Mkt.Frontier Bd.IC USD LU2051721905 +23,78% 7,38% 2,71
4. UBAM - Emerging Markets Frontier Bond UPC USD LU2051728744 +23,17% 7,22% 2,69
5. UBAM-Em.Mkt.Frontier Bd.APC USD LU2051717200 +23,22% 7,30% 2,66
6. UBAM - Emerging Markets Frontier Bond IHC GBP LU2051722978 +22,92% 7,33% 2,61
7. UBAM - Emerging Markets Frontier Bond UPHC GBP LU2051729809 +22,85% 7,33% 2,60
8. UBAM-Em.Mkt.Frontier Bd.IEHC EUR LU2051724677 +21,72% 7,36% 2,44
9. UBAM-Em.Mkt.Frontier Bd.IHC EUR LU2051722200 +21,04% 7,37% 2,35
10. UBAM-Em.Mkt.Frontier Bd.APHC EUR LU2051717549 +20,51% 7,36% 2,27
...
121. JPMorgan Funds - Emerging Markets Debt Fund I (acc) - EUR (hedged) LU0248063249 +8,24% 6,63% 0,68