JPMorgan Funds - Emerging Markets Debt Fund I (acc) - EUR (hedged)
LU0248063249
JPMorgan Funds - Emerging Markets Debt Fund I (acc) - EUR (hedged)/ LU0248063249 /
NAV 30.08.2024
Diff.-0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
84,1500 EUR
-0,01%
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
+22,31%
6,88%
2,73
2.
UBAM-Em.Mkt.Frontier Bd.IC USD
LU2051721905
+21,70%
6,88%
2,64
3.
UBAM-Em.Mkt.Frontier Bd.AEPC USD
LU2051719677
+20,81%
6,60%
2,62
4.
UBAM - Emerging Markets Frontier Bond UPC USD
LU2051728744
+20,44%
6,58%
2,57
5.
UBAM - Emerging Markets Frontier Bond IHC GBP
LU2051722978
+20,89%
6,84%
2,54
6.
Apollo New World T
AT0000746979
+11,68%
3,22%
2,54
7.
UBAM-Em.Mkt.Frontier Bd.APC USD
LU2051717200
+20,49%
6,71%
2,53
8.
UBAM - Emerging Markets Frontier Bond UPHC GBP
LU2051729809
+20,38%
6,81%
2,48
9.
abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Acc HUF H
LU1558495419
+18,16%
6,02%
2,45
10.
UBAM-Em.Mkt.Frontier Bd.IEHC EUR
LU2051724677
+19,79%
6,86%
2,37
...
96.
JPMorgan Funds - Emerging Markets Debt Fund I (acc) - EUR (hedged)
LU0248063249
+12,77%
6,19%
1,50