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

Fonds
NAV14/06/2024 Var.-0.1300 Type of yield Focus sugli investimenti Società d'investimento
93.5100EUR -0.14% reinvestment Bonds JPMorgan AM (EU) 
     
Chart for JPMorgan Funds - Emerging Markets Debt Fund I2 (acc) - EUR (hedged)
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. UBAM-Em.Mkt.Frontier Bd.IEC USD LU2051724248 +24.21% 7.40% 2.77
2. UBAM-Em.Mkt.Frontier Bd.AEPC USD LU2051719677 +23.31% 7.25% 2.70
3. UBAM-Em.Mkt.Frontier Bd.IC USD LU2051721905 +23.59% 7.41% 2.68
4. UBAM - Emerging Markets Frontier Bond UPC USD LU2051728744 +22.91% 7.24% 2.65
5. UBAM-Em.Mkt.Frontier Bd.APC USD LU2051717200 +22.95% 7.32% 2.63
6. UBAM - Emerging Markets Frontier Bond IHC GBP LU2051722978 +22.73% 7.36% 2.58
7. UBAM - Emerging Markets Frontier Bond UPHC GBP LU2051729809 +22.67% 7.35% 2.58
8. GS Fr.M.Debt(HC)I USD LU0990547431 +19.54% 6.92% 2.28
9. UBAM-Em.Mkt.Frontier Bd.IEHC EUR LU2051724677 +21.50% 7.39% 2.41
10. GS Fr.M.Debt(HC)P USD LU0990547944 +18.80% 6.92% 2.18
...
115. JPMorgan Funds - Emerging Markets Debt Fund I2 (acc) - EUR (hedged) LU1814670532 +8.86% 6.61% 0.78