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

Fonds
NAV24.06.2024 Diff.-0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
93,7800EUR -0,05% 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 +8,30% 6,65% 0,70