JPMorgan Funds - Emerging Markets Debt Fund X (acc) - EUR (hedged)
LU0217390144
JPMorgan Funds - Emerging Markets Debt Fund X (acc) - EUR (hedged)/ LU0217390144 /
NAV 07.06.2024
Diff.-0,2600
Ertragstyp
Ausrichtung
Fondsgesellschaft
90,7800 EUR
-0,29%
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
+25,88%
7,34%
3,01
2.
UBAM-Em.Mkt.Frontier Bd.AEPC USD
LU2051719677
+24,93%
7,21%
2,94
3.
UBAM-Em.Mkt.Frontier Bd.IC USD
LU2051721905
+25,26%
7,34%
2,93
4.
UBAM - Emerging Markets Frontier Bond UPC USD
LU2051728744
+24,52%
7,19%
2,89
5.
UBAM-Em.Mkt.Frontier Bd.APC USD
LU2051717200
+24,57%
7,27%
2,86
6.
UBAM - Emerging Markets Frontier Bond IHC GBP
LU2051722978
+24,34%
7,30%
2,82
7.
UBAM - Emerging Markets Frontier Bond UPHC GBP
LU2051729809
+24,27%
7,29%
2,81
8.
UBAM-Em.Mkt.Frontier Bd.IEHC EUR
LU2051724677
+23,14%
7,33%
2,65
9.
UBAM-Em.Mkt.Frontier Bd.IHC EUR
LU2051722200
+22,46%
7,33%
2,55
10.
GS Fr.M.Debt(HC)I USD
LU0990547431
+21,35%
6,93%
2,54
...
116.
JPMorgan Funds - Emerging Markets Debt Fund X (acc) - EUR (hedged)
LU0217390144
+9,33%
6,62%
0,84