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JPMorgan Funds - Emerging Markets Debt Fund I2 (acc) - EUR (hedged)/  LU1814670532  /

Fonds
NAV25.06.2024 Diff.+0.1000 Ertragstyp Ausrichtung Fondsgesellschaft
93.8800EUR +0.11% thesaurierend Anleihen JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Emerging Markets Debt Fund I2 (acc) - EUR (hedged)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. UBAM-Em.Mkt.Frontier Bd.IEC USD LU2051724248 +21.57% 7.44% 2.40
2. UBAM-Em.Mkt.Frontier Bd.AEPC USD LU2051719677 +20.77% 7.28% 2.35
3. UBAM-Em.Mkt.Frontier Bd.IC USD LU2051721905 +20.97% 7.44% 2.32
4. UBAM - Emerging Markets Frontier Bond UPC USD LU2051728744 +20.39% 7.26% 2.30
5. UBAM-Em.Mkt.Frontier Bd.APC USD LU2051717200 +20.43% 7.35% 2.28
6. UBAM - Emerging Markets Frontier Bond IHC GBP LU2051722978 +20.17% 7.39% 2.23
7. UBAM - Emerging Markets Frontier Bond UPHC GBP LU2051729809 +20.13% 7.39% 2.23
8. Apollo New World T AT0000746979 +10.63% 3.31% 2.12
9. GS Fr.M.Debt(HC)I USD LU0990547431 +18.46% 6.95% 2.14
10. UBAM-Em.Mkt.Frontier Bd.IEHC EUR LU2051724677 +18.97% 7.42% 2.06
...
105. JPMorgan Funds - Emerging Markets Debt Fund I2 (acc) - EUR (hedged) LU1814670532 +8.42% 6.64% 0.72