JPM Emerging Markets Debt I (acc) - USD
LU0973522674
JPM Emerging Markets Debt I (acc) - USD/ LU0973522674 /
NAV 30.05.2024
Diff.+0,1500
Ertragstyp
Ausrichtung
Fondsgesellschaft
129,7600 USD
+0,12%
thesaurierend
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.
UBAM-Em.Mkt.Frontier Bd.IEC USD
LU2051724248
+26,63%
7,37%
3,11
2.
UBAM-Em.Mkt.Frontier Bd.AEPC USD
LU2051719677
+25,73%
7,23%
3,04
3.
UBAM-Em.Mkt.Frontier Bd.IC USD
LU2051721905
+26,00%
7,37%
3,02
4.
UBAM - Emerging Markets Frontier Bond UPC USD
LU2051728744
+25,33%
7,21%
3,00
5.
UBAM-Em.Mkt.Frontier Bd.APC USD
LU2051717200
+25,37%
7,30%
2,96
6.
UBAM - Emerging Markets Frontier Bond IHC GBP
LU2051722978
+25,08%
7,32%
2,92
7.
UBAM - Emerging Markets Frontier Bond UPHC GBP
LU2051729809
+25,02%
7,32%
2,91
8.
UBAM-Em.Mkt.Frontier Bd.IEHC EUR
LU2051724677
+23,85%
7,35%
2,74
9.
UBAM-Em.Mkt.Frontier Bd.IHC EUR
LU2051722200
+23,16%
7,35%
2,64
10.
GS Fr.M.Debt(HC)I USD
LU0990547431
+21,86%
6,98%
2,59
...
91.
JPM Emerging Markets Debt I (acc) - USD
LU0973522674
+11,54%
6,63%
1,17