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JPM Emerging Markets Debt I2 (acc) - EUR (hedged)/  LU1814670532  /

Fonds
NAV23.05.2024 Diff.-0,1900 Ertragstyp Ausrichtung Fondsgesellschaft
93,1600EUR -0,20% thesaurierend Anleihen JPMorgan AM (EU) ▶
     
Chart for JPM Emerging Markets Debt I2 (acc) - EUR (hedged)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. UBAM-Em.Mkt.Frontier Bd.IEC USD LU2051724248 +28,79% 7,35% 3,40
2. UBAM-Em.Mkt.Frontier Bd.AEPC USD LU2051719677 +27,77% 7,22% 3,32
3. UBAM-Em.Mkt.Frontier Bd.IC USD LU2051721905 +28,15% 7,35% 3,31
4. UBAM - Emerging Markets Frontier Bond UPC USD LU2051728744 +27,37% 7,21% 3,27
5. UBAM-Em.Mkt.Frontier Bd.APC USD LU2051717200 +27,41% 7,29% 3,23
6. UBAM - Emerging Markets Frontier Bond IHC GBP LU2051722978 +27,19% 7,30% 3,20
7. UBAM - Emerging Markets Frontier Bond UPHC GBP LU2051729809 +27,13% 7,30% 3,19
8. UBAM-Em.Mkt.Frontier Bd.IEHC EUR LU2051724677 +26,02% 7,33% 3,03
9. UBAM-Em.Mkt.Frontier Bd.IHC EUR LU2051722200 +25,39% 7,33% 2,94
10. UBAM-Em.Mkt.Frontier Bd.APHC EUR LU2051717549 +24,84% 7,33% 2,87
...
124. JPM Emerging Markets Debt I2 (acc) - EUR (hedged) LU1814670532 +10,42% 6,60% 1,00